Enento Group Oyj
OMXH:ENENTO
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| 52 Week Range |
16.04
20.05
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Enento Group Oyj
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
25
|
26
|
26
|
27
|
25
|
26
|
31
|
31
|
33
|
30
|
30
|
31
|
22
|
22
|
20
|
17
|
22
|
21
|
19
|
18
|
|
| Depreciation & Amortization |
21
|
21
|
20
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
30
|
28
|
27
|
27
|
21
|
21
|
21
|
21
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
9
|
12
|
12
|
13
|
8
|
7
|
8
|
8
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
10
|
9
|
9
|
9
|
7
|
7
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
6
|
7
|
8
|
8
|
9
|
|
| Change in Working Capital |
(6)
|
(7)
|
(8)
|
(11)
|
(8)
|
(10)
|
(13)
|
(13)
|
(14)
|
(12)
|
(12)
|
(15)
|
(16)
|
(15)
|
(13)
|
(17)
|
(14)
|
(18)
|
(17)
|
(11)
|
|
| Cash from Operating Activities |
42
N/A
|
42
+1%
|
41
-2%
|
40
-4%
|
41
+3%
|
40
-1%
|
42
+4%
|
42
+0%
|
44
+4%
|
45
+2%
|
46
+2%
|
44
-4%
|
45
+1%
|
46
+4%
|
46
+0%
|
40
-15%
|
37
-7%
|
31
-16%
|
31
-1%
|
35
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
|
| Other Items |
(7)
|
(7)
|
(7)
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(20)
-1%
|
(18)
+7%
|
(11)
+39%
|
(10)
+8%
|
(11)
-12%
|
(18)
-55%
|
(19)
-6%
|
(19)
-3%
|
(19)
+2%
|
(16)
+16%
|
(16)
+3%
|
(15)
+5%
|
(16)
-8%
|
(12)
+25%
|
(10)
+17%
|
(9)
+8%
|
(7)
+19%
|
(9)
-19%
|
(10)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(10)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(13)
|
(15)
|
(23)
|
0
|
(32)
|
(31)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35)
N/A
|
(35)
+1%
|
(25)
+27%
|
(27)
-5%
|
(25)
+7%
|
(25)
-1%
|
(35)
-38%
|
(33)
+4%
|
(25)
+24%
|
(25)
0%
|
(27)
-5%
|
(34)
-26%
|
(34)
0%
|
(34)
+0%
|
(38)
-12%
|
(31)
+17%
|
(31)
+1%
|
(32)
-5%
|
(17)
+49%
|
(16)
+1%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(14)
-5%
|
(3)
+77%
|
1
N/A
|
6
+394%
|
5
-12%
|
(10)
N/A
|
(9)
+5%
|
(1)
+91%
|
1
N/A
|
3
+296%
|
(6)
N/A
|
(5)
+21%
|
(5)
-4%
|
(5)
-3%
|
(2)
+53%
|
(3)
-50%
|
(9)
-163%
|
6
N/A
|
8
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
29
0%
|
30
+0%
|
28
-5%
|
30
+8%
|
28
-5%
|
28
-3%
|
26
-4%
|
28
+5%
|
29
+5%
|
31
+8%
|
30
-4%
|
32
+5%
|
32
+2%
|
33
+2%
|
28
-15%
|
26
-8%
|
22
-16%
|
21
-1%
|
24
+15%
|
|
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