Enersense International Oyj (HEL:ESENSE)
Finland
· Delayed Price · Currency is EUR 3.530
-0.110 (-3.02%)
Mar 9, 2026, 6:24 PM EET
HEL:ESENSE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.17 | -30.16 | -8.93 | -9.17 | 4.3 | Upgrade
|
| Depreciation & Amortization | 8.43 | 19.66 | 9.15 | 8.44 | 8.28 | Upgrade
|
| Other Amortization | 0.06 | 0.47 | 0.23 | 0.26 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.52 | -0.12 | -1 | -0.85 | -1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 8.49 | 0.07 | 0.03 | 0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.94 | 0.71 | 0.25 | 0.19 | -0.1 | Upgrade
|
| Other Operating Activities | 6.75 | 1.13 | -2.84 | 5.92 | -11.14 | Upgrade
|
| Change in Accounts Receivable | 13.19 | 5.01 | -6.33 | -32.34 | -4.83 | Upgrade
|
| Change in Inventory | -4.08 | 3.39 | -5 | -6.36 | -2.62 | Upgrade
|
| Change in Accounts Payable | -5.95 | 7.74 | -0.81 | 35.8 | -9.05 | Upgrade
|
| Operating Cash Flow | -5.61 | 16.31 | -15.2 | 1.91 | -15.61 | Upgrade
|
| Capital Expenditures | -2.49 | -2.79 | -2.22 | -3.27 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 0.25 | 0.56 | 1.75 | 15.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | Upgrade
|
| Divestitures | 13.16 | 1.15 | 0.54 | - | 0.28 | Upgrade
|
| Investment in Securities | - | - | -2.21 | -8.42 | -2.56 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.25 | 0.66 | 0.2 | Upgrade
|
| Investing Cash Flow | 13.97 | -1.33 | -3.07 | -9.28 | 11.54 | Upgrade
|
| Long-Term Debt Issued | 20.56 | 20.81 | 19.28 | 26.46 | 14.96 | Upgrade
|
| Total Debt Issued | 20.56 | 20.81 | 19.28 | 26.46 | 14.96 | Upgrade
|
| Long-Term Debt Repaid | -24.53 | -27.2 | -26.82 | -9.95 | -27.38 | Upgrade
|
| Total Debt Repaid | -24.53 | -27.2 | -26.82 | -9.95 | -27.38 | Upgrade
|
| Net Debt Issued (Repaid) | -3.97 | -6.39 | -7.54 | 16.51 | -12.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.2 | 28.22 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.61 | - | Upgrade
|
| Other Financing Activities | -0.8 | - | -0 | -0.19 | -0.26 | Upgrade
|
| Financing Cash Flow | -4.77 | -6.39 | -9.19 | 16.91 | 15.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 3.59 | 8.58 | -27.46 | 9.54 | 11.47 | Upgrade
|
| Free Cash Flow | -8.11 | 13.52 | -17.42 | -1.36 | -17.01 | Upgrade
|
| Free Cash Flow Margin | -2.64% | 3.18% | -4.79% | -0.48% | -7.10% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.82 | -1.06 | -0.09 | -1.40 | Upgrade
|
| Cash Interest Paid | 4.58 | 5.11 | 3.92 | 1.21 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.52 | 2.89 | 0.1 | -1.38 | Upgrade
|
| Levered Free Cash Flow | 4.27 | 95.9 | -8.27 | 14.66 | -10.67 | Upgrade
|
| Unlevered Free Cash Flow | 15.07 | 100.54 | -3.92 | 15.88 | -9.01 | Upgrade
|
| Change in Working Capital | 3.16 | 16.14 | -12.14 | -2.9 | -16.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.