ETTE.HE HEL
Etteplan Oyj
1W: -0.8%
1M: -6.6%
3M: +8.2%
YTD: -13.1%
1Y: -24.4%
3Y: -47.9%
5Y: -50.0%
€7.94 ($8.93)
+0.40 (+5.31%)
Weekly Expected Move ±4.7%
€7
€8
€8
€8
€9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32M
+3.4% ▲
5Y CAGR: -3.4%
Capital Expenditures
$881K
+63.8% ▲
5Y CAGR: -11.7%
Free Cash Flow
$31M
+9.1% ▲
5Y CAGR: -3.1%
Dividends Paid
$6M
+26.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+184.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $18M | $17M | $10M | $11M |
| Depreciation & Amort. | $18M | $20M | $19M | $18M | $19M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$13M | -$13M | $68K | $2M | $3M |
| Operating Cash Flow | $27M | $38M | $36M | $31M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$881K |
| Acquisitions (Net) | -$14M | -$21M | -$5M | -$13M | -$13M |
| Investment Purchases | $0 | -$2M | $0 | -$7M | -$98K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $91K | -$911K | $675K | $235K | -$1K |
| Investing Cash Flow | -$16M | -$26M | -$7M | -$22M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $9M | -$4M | $11M | $3M |
| Stock Repurchased | -$1M | $0 | -$486K | $0 | $0 |
| Dividends Paid | -$8M | -$10M | -$9M | -$8M | -$6M |
| Other Financing | -$11M | -$13M | -$12M | -$11M | -$11M |
| Financing Cash Flow | -$5M | -$14M | -$25M | -$7M | -$13M |
| Net Change in Cash | $6M | -$11M | $4M | $2M | $5M |
| Cash End of Period | $30M | $20M | $23M | $25M | $30M |
| Free Cash Flow | $25M | $26M | $34M | $29M | $31M |