Enento Group Oyj (ENENTO.HE)
EUR 17.6
(0.34%)
EUR 17.6
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.8 Million | 44.79 Million | 43.94 Million | 40.91 Million | 41.92 Million | 19.52 Million |
| Net Income | 17.56 Million | 22.11 Million | 32.7 Million | 25.08 Million | 24.9 Million | 14.51 Million |
| Depreciation & Amortization | 20.63 Million | 29.79 Million | 22.74 Million | 21.31 Million | 20.5 Million | 9.99 Million |
| Deferred income taxes | -40.5 Million | - | -10.78 Million | -8.41 Million | -7.47 Million | - |
| Stock-based compensation | 223 Thousand | 267 Thousand | -612 Thousand | -29 Thousand | -289 Thousand | -481 Thousand |
| Change in working capital | 995 Thousand | -4.03 Million | -3.32 Million | 436 Thousand | 1.57 Million | 200 Thousand |
| Other non-cash items | 37.88 Million | -3.34 Million | 3.21 Million | 2.52 Million | 2.69 Million | -5.18 Million |
| Investing Cash Flow | -9.19 Million | -14.81 Million | -19.46 Million | -10.25 Million | -19.37 Million | -90.76 Million |
| Investments in PPE | -11.08 Million | -13.18 Million | -16.23 Million | -10.87 Million | -12.41 Million | -5.69 Million |
| Acquisitions | 479 Thousand | -1.83 Million | -3.8 Million | 621 Thousand | -7.32 Million | -85.24 Million |
| Investment purchases | - | -1.83 Million | -3.8 Million | - | - | - |
| Sales/Maturities of investments | - | 1.83 Million | 3.8 Million | - | - | - |
| Other Investing Activities | 1.4 Million | 211 Thousand | 575 Thousand | 1000.00 | 370 Thousand | 170 Thousand |
| Financing Cash Flow | -30.81 Million | -33.6 Million | -25.21 Million | -24.93 Million | -35.01 Million | 85.22 Million |
| Debt repayment | -2.12 Million | -9.55 Million | -2.37 Million | -2.12 Million | -12.21 Million | -170 Million |
| Dividends payments | -24.03 Million | -24.05 Million | -22.83 Million | -22.8 Million | -22.79 Million | -14.34 Million |
| Common Stock Repurchased | -4.65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 269.57 Million |
| Accounts receivables | -694 Thousand | -4.18 Million | -2.09 Million | -1.1 Million | -618 Thousand | 833 Thousand |
| Accounts payables | 1.68 Million | 144 Thousand | -1.22 Million | 1.54 Million | 2.19 Million | -633 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.68 Million | -1000.00 | - | - | - | - |
| Cash at beginning of period | 20.78 Million | 25.31 Million | 26.16 Million | 20.36 Million | 33.21 Million | 18.91 Million |
| Cash at end of period | 17.35 Million | 20.78 Million | 25.31 Million | 26.16 Million | 20.36 Million | 33.21 Million |
| Capital Expenditure | -11.08 Million | -13.18 Million | -16.23 Million | -10.87 Million | -12.41 Million | -5.69 Million |
| Effect of forex changes on cash | -233 Thousand | -906 Thousand | -115 Thousand | 79 Thousand | -390 Thousand | 311 Thousand |
| Net cash flow / Change in cash | -3.43 Million | -4.53 Million | -846 Thousand | 5.8 Million | -12.85 Million | 14.29 Million |
| Free Cash Flow | 25.72 Million | 31.6 Million | 27.7 Million | 30.03 Million | 29.5 Million | 13.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.11 Million | 4.39 Million | 3.06 Million | 2.22 Million | 17.56 Million | 6.9 Million |
| Depreciation & Amortization | 5.01 Million | 5.27 Million | 5.18 Million | 5.25 Million | 20.63 Million | 5.1 Million |
| Deferred income taxes | - | - | - | -7.86 Million | -40.5 Million | -5.68 Million |
| Stock-based compensation | 133 Thousand | -34 Thousand | 35 Thousand | 62 Thousand | 223 Thousand | 37 Thousand |
| Change in working capital | 3.26 Million | -2.26 Million | 456 Thousand | 2.7 Million | 995 Thousand | -3.64 Million |
| Other non-cash items | -4.57 Million | 14.1 Million | 7.55 Million | 8.69 Million | 37.88 Million | 1.83 Million |
| Investing Cash Flow | -2.3 Million | -2.74 Million | -2.89 Million | -2.57 Million | -9.19 Million | -664 Thousand |
| Investments in PPE | -2.32 Million | -2.74 Million | -2.93 Million | -2.67 Million | -11.08 Million | -1.01 Million |
| Acquisitions | 27 Thousand | 1000.00 | 31 Thousand | 99 Thousand | 479 Thousand | 348 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.11 Million | 1000.00 | 1000.00 | -2.57 Million | 1.4 Million | -1000.00 |
| Financing Cash Flow | -820 Thousand | -13.12 Million | -2.04 Million | -401 Thousand | -30.81 Million | -1 Million |
| Debt repayment | -686 Thousand | -635 Thousand | -641 Thousand | -314 Thousand | -2.12 Million | -612 Thousand |
| Dividends payments | -1000.00 | -11.85 Million | -24 Thousand | -1000.00 | -24.03 Million | - |
| Common Stock Repurchased | -134 Thousand | -629 Thousand | -1.37 Million | -87 Thousand | -4.65 Million | -395 Thousand |
| Common Stock Issuance | - | - | - | 2000.00 | - | - |
| Other Financing Activities | 1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 | 1.00 |
| Accounts receivables | 3.87 Million | -609 Thousand | -1.14 Million | 976 Thousand | -694 Thousand | -2.4 Million |
| Accounts payables | -758 Thousand | -1.65 Million | 1.6 Million | 1.72 Million | 1.68 Million | -1.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -607 Thousand | -1.65 Million | - | - | - | - |
| Cash at beginning of period | 11.14 Million | 18.14 Million | 17.35 Million | 8.7 Million | 20.78 Million | 5.27 Million |
| Cash at end of period | 16.96 Million | 11.14 Million | 18.14 Million | 17.35 Million | 17.35 Million | 8.7 Million |
| Capital Expenditure | -2.32 Million | -2.74 Million | -2.93 Million | -2.67 Million | -11.08 Million | -1.01 Million |
| Effect of forex changes on cash | -11 Thousand | 169 Thousand | -615 Thousand | 548 Thousand | -233 Thousand | 551 Thousand |
| Net cash flow / Change in cash | 5.82 Million | -7 Million | 795 Thousand | 8.64 Million | -3.43 Million | 3.43 Million |
| Free Cash Flow | 6.63 Million | 5.94 Million | 3.42 Million | 8.39 Million | 25.72 Million | 3.54 Million |
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