Enersense International Oyj
HEL:ESENSE.HE
4.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 17.187 | -13.359 | 3.663 | -13.838 | -5.584 | -2.456 | -1.201 | -1.814 | -3.778 | -0.668 | 1.169 | -4.133 | 1.203 | 3.349 | 0.033 | 1.922 | -1.336 | 0.192 | 1.043 | 0.442 | -0.108 | -0.727 | 0.033 | -0.731 | -0.731 | -0.714 | -0.714 | -0.255 | -0.255 | 0.114 | 0.114 | 0.384 | 0.384 |
| Depreciation & Amortization
| 2.294 | 21.035 | 2.528 | 2.293 | 2.755 | 2.344 | 2.349 | 2.401 | 2.351 | 0.635 | 2.118 | 2.158 | 2.183 | 2.141 | 2.744 | 2.621 | 2.731 | 3.116 | 2.041 | 0.274 | 0.268 | 0.3 | 0.285 | 0.28 | 0.28 | 0.115 | 0.115 | 0.075 | 0.075 | 0.035 | 0.035 | 0.049 | 0.049 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 271.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.613 | 18.033 | -4.341 | 5.626 | -3.183 | 1.931 | -3.175 | 4.662 | -15.552 | -1.253 | 7.631 | -2.241 | -7.041 | 2.432 | -2.921 | -6.496 | -10.516 | 6.599 | -18.219 | 0.574 | -0.22 | 1.9 | -0.967 | -0.834 | -0.834 | 3.237 | 3.237 | -2.275 | -2.275 | -0.06 | -0.06 | 0.342 | 0.342 |
| Accounts Receivables
| 9.573 | 16.799 | -0.732 | -4.784 | -6.275 | -1.904 | -9.24 | -3.878 | 8.697 | -21.467 | -4.134 | -6.948 | 0.207 | 0.368 | 8.018 | -6.671 | -6.544 | 3.551 | -2.684 | -3.323 | -0.172 | 2.162 | -1.759 | -1.565 | -1.565 | 2.511 | 2.511 | -1.738 | -1.738 | -0.968 | -0.968 | 0 | 0 |
| Change In Inventory
| 4.71 | -0.988 | 1.142 | -0.597 | 3.833 | 1.407 | -1.594 | -4.522 | -0.293 | -2.545 | -3.501 | 0.032 | -0.343 | 0.077 | -2.86 | -0.319 | 0.096 | -0.38 | -0.764 | 0.031 | -0.013 | 0.018 | 0.019 | -0.023 | -0.023 | 0.113 | 0.113 | -0.152 | -0.152 | 0.232 | 0.232 | -0.265 | -0.265 |
| Change In Accounts Payables
| 0 | 0 | -4.752 | 11.007 | -0.741 | 2.428 | 7.659 | 13.062 | -23.956 | 22.759 | 15.265 | 4.676 | -6.905 | 0.649 | -6.368 | 0.054 | -3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.67 | 2.222 | 0.001 | 11.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -6.698 | 2.355 | -0.061 | -6.177 | -10.612 | 6.978 | -17.455 | 0.543 | -0.207 | 1.882 | -0.986 | 0.754 | 0.754 | 0.614 | 0.614 | -0.385 | -0.385 | 0.676 | 0.676 | 0.606 | 0.606 |
| Other Non Cash Items
| -22.327 | -8.237 | -2.848 | 4.067 | 15.347 | 5.972 | 0.845 | -8.004 | 1.298 | 3.024 | -0.006 | 0.674 | -1.072 | -10.863 | -0.095 | -1.963 | 0.115 | -0.151 | -0.098 | 0.116 | -0.136 | -0.114 | -0.004 | -0.125 | -0.125 | -0.412 | -0.412 | 0.04 | 0.04 | 0.018 | 0.018 | -0.107 | -0.107 |
| Operating Cash Flow
| -2.233 | 17.472 | -0.998 | -0.812 | 0.642 | 4.418 | -1.182 | -2.755 | -15.681 | 1.738 | 10.912 | -3.542 | -4.727 | -2.941 | -0.239 | -3.916 | -9.006 | 9.756 | -15.233 | 1.406 | -0.196 | 1.36 | -0.653 | -1.41 | -1.41 | 2.227 | 2.227 | -2.415 | -2.415 | 0.108 | 0.108 | 0.668 | 0.668 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.255 | -0.882 | -0.244 | -0.962 | -0.699 | -0.249 | -0.293 | -1.053 | -0.624 | -1.147 | -0.909 | -0.413 | -0.913 | -0.034 | -0.299 | -0.71 | -1.14 | -0.316 | -0.172 | -0.415 | -0.039 | 0.041 | -0.055 | -0.019 | -0.019 | 0.006 | 0.006 | -0.099 | -0.099 | -0.03 | -0.03 | -0.03 | -0.03 |
| Acquisitions Net
| 9.049 | 0 | 0 | 0.95 | 0.204 | 0.39 | 0.594 | 0.143 | -2.6 | -2.51 | 0.01 | 1 | -7.799 | -0.224 | 0.192 | 0.281 | -0.066 | 15.48 | -1.001 | -0.103 | -0.035 | -0.031 | 0.005 | -0.22 | -0.22 | -1.636 | -1.636 | -0.031 | -0.031 | -0.066 | -0.066 | -0.37 | -0.37 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0 | -2.6 | -2.15 | -0.01 | -1.486 | -0.45 | 2.98 | -2.178 | -0.875 | -0.031 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.218 | 1.241 | 0 | 2.6 | 0.17 | 0.01 | 1.486 | 0 | -0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.719 | 0.082 | 0.219 | 0.95 | 0.204 | 0.218 | -0.358 | 0.154 | 0.218 | 4.833 | 0.635 | 0.487 | 0.726 | 8.73 | 0.193 | 6.706 | 0.165 | 1.472 | -0.376 | -0.297 | -0.03 | -0.227 | 0 | 0.005 | 0.005 | 0.109 | 0.109 | -0.072 | -0.072 | 0.01 | 0.01 | 0 | 0 |
| Investing Cash Flow
| 8.075 | -0.8 | -0.025 | -0.011 | -0.495 | 0.141 | 0.556 | -0.756 | -3.006 | -0.804 | -0.264 | 1.074 | -8.436 | 8.472 | -2.284 | 6.002 | -1.041 | 16.636 | -1.549 | -0.815 | -0.104 | -0.257 | -0.05 | -0.234 | -0.234 | -1.52 | -1.52 | -0.201 | -0.201 | -0.086 | -0.086 | -0.399 | -0.399 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.198 | -5.706 | -1.498 | 8.163 | -0.647 | -1.144 | -0.835 | 1.419 | -0.595 | 24.626 | -0.625 | -1.306 | 0.3 | -2.325 | -1.366 | -4.951 | 0.451 | -2.729 | 1.234 | 0 | 0.246 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 2.2 | 0 | -0.001 | 0 | 13.666 | 14.552 | 0 | 7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.824 | 0 | -0.825 | 0 | -0.813 | -0.002 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Other Financing Activities
| -1.602 | -1.6 | -1.638 | -1.718 | -1.748 | -1.722 | -1.676 | -1.248 | -1.74 | -1.884 | -1.864 | 0.826 | -1.552 | -1.475 | -1.003 | -0.968 | -1.039 | -0.977 | 0.679 | 0.86 | 0.001 | -1.148 | 0 | 0.764 | 0.764 | -0.26 | -0.26 | 2.468 | 2.468 | 0.592 | 0.592 | -0.017 | -0.017 |
| Financing Cash Flow
| -1.404 | -7.306 | -3.136 | 6.445 | -2.395 | -3.69 | -2.511 | -0.654 | -2.335 | 21.929 | -3.341 | -3.777 | -1.252 | -3.801 | -2.369 | 7.747 | 15.16 | -3.706 | 9.225 | 0.642 | 0.465 | -1.148 | 1.176 | 0.764 | 0.764 | -0.26 | -0.26 | 2.468 | 2.468 | 0.592 | 0.592 | -1.017 | -1.017 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.028 | 0.001 | 0.001 | 0.006 | -0.001 | -15.439 | 15.439 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 9.366 | 1.463 | 5.622 | -2.248 | 0.868 | -3.137 | -4.165 | -21.021 | 22.863 | 7.307 | -6.245 | -14.387 | 1.731 | 32.326 | 9.839 | 5.112 | 7.248 | 7.882 | 1.232 | 0.166 | -0.046 | 0.473 | -0.88 | -0.88 | 0.446 | 0.446 | -0.148 | -0.148 | 0.615 | 0.615 | -0.748 | -0.748 |
| Cash At End Of Period
| 24.268 | 19.83 | 10.464 | 14.623 | 9.001 | 11.249 | 10.381 | 13.518 | 17.683 | 38.704 | 15.841 | 8.534 | 14.779 | 29.166 | 27.435 | 32.326 | 22.916 | 17.804 | 10.556 | 2.674 | 1.442 | 1.276 | 1.322 | 0.849 | -0.88 | 0.446 | 2.643 | 2.197 | -0.148 | 0.615 | 1.396 | 0.781 | -0.748 |