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Enento Group Oyj (ENENTO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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17.00+0.14 (+0.83%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,366
17,563
17,355
25,871
19,448
Depreciation & amortisation
20,605
20,638
23,947
22,749
21,311
Stock-based compensation
102
223
267
-612
-29
Change in working capital
-1,340
995
-4,039
-3,323
436
Other working capital
21,504
25,724
31,605
27,709
30,036
Other non-cash items
7,751
8,003
8,374
3,217
2,522
Net cash provided by operating activities
30,873
36,804
44,792
43,945
40,912
Cash flows from investing activities
Investments in property, plant and equipment
-9,369
-11,080
-13,187
-16,236
-10,876
Acquisitions, net
0
0
-1,835
-3,802
0
Other investing activities
-
-
1
-
1
Net cash used for investing activities
-7,450
-9,194
-14,811
-19,463
-10,254
Net change in cash
-8,812
-3,201
-3,627
-730
5,724
Cash at beginning of period
27,172
20,785
25,318
26,164
20,361
Cash at end of period
18,361
17,350
20,785
25,318
26,164
Free cash flow
Operating cash flow
30,873
36,804
44,792
43,945
40,912
Capital expenditure
-9,369
-11,080
-13,187
-16,236
-10,876
Free cash flow
21,504
25,724
31,605
27,709
30,036