eQ Oyj (HEL:EQV1V)
Finland
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
At close: Dec 5, 2025
eQ Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20.8 | 27.41 | 31.52 | 36.32 | 38.08 | 24.61 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.15 | 1.27 | 1.18 | 1.05 | 1.09 | Upgrade
|
| Other Operating Activities | 1.58 | 0.23 | 1.21 | 3.07 | 1.28 | 2.24 | Upgrade
|
| Change in Accounts Receivable | 2.21 | -11.88 | -1.11 | -9.74 | 2.5 | -2.78 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -2.11 | -3.65 | -6.26 | 3.56 | 2.51 | Upgrade
|
| Operating Cash Flow | 24.6 | 14.8 | 29.23 | 24.56 | 46.46 | 27.66 | Upgrade
|
| Operating Cash Flow Growth | 16.99% | -49.38% | 19.03% | -47.13% | 67.95% | 7.86% | Upgrade
|
| Capital Expenditures | -0.09 | -0.11 | -0.05 | -0.37 | -0.07 | -0.74 | Upgrade
|
| Investment in Securities | 4.66 | 1.88 | 9.77 | 0.73 | -6.02 | -4.92 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 4.57 | 1.77 | 9.71 | 0.36 | -6.09 | -5.66 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.57 | -0.74 | -0.83 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | -1.03 | -0.57 | -0.74 | -0.83 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | 2.59 | 1.27 | 4 | 1.39 | 1.41 | Upgrade
|
| Common Dividends Paid | -30.23 | -33.05 | -36.79 | -38.44 | -24.91 | -21.07 | Upgrade
|
| Other Financing Activities | -0 | - | - | 0 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | -31.35 | -31.49 | -39.73 | -36.37 | -26.69 | -22.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -2.18 | -14.93 | -0.78 | -11.45 | 13.69 | -0.92 | Upgrade
|
| Free Cash Flow | 24.51 | 14.69 | 29.18 | 24.19 | 46.39 | 26.92 | Upgrade
|
| Free Cash Flow Growth | 17.06% | -49.67% | 20.63% | -47.85% | 72.30% | 5.79% | Upgrade
|
| Free Cash Flow Margin | 41.96% | 22.09% | 40.77% | 30.86% | 58.37% | 47.05% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.35 | 0.69 | 0.58 | 1.13 | 0.66 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.23 | 0.19 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 5.36 | 7.1 | 8.39 | 9.55 | 5.32 | 4.54 | Upgrade
|
| Levered Free Cash Flow | 19.58 | 24.83 | 23 | 25.89 | 27.66 | 26.07 | Upgrade
|
| Unlevered Free Cash Flow | 19.67 | 24.98 | 23.11 | 25.93 | 27.67 | 26.08 | Upgrade
|
| Change in Working Capital | 1.09 | -13.99 | -4.77 | -16.01 | 6.06 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.