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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Etteplan Oyj's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €87.4 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €-81.9 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €-1.1 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €0.1 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Etteplan Oyj's cash payments for the
three
months ended in Jun. 2026 was €-0.8 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Etteplan Oyj's cash flow from others for the
three
months ended in Jun. 2026 was €0.0 Mil.
Etteplan Oyj Cash Flow from Operations Related Terms
Etteplan Oyj Cash Flow from Operations Historical Data
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The historical data trend for Etteplan Oyj's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Etteplan Oyj Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Etteplan Oyj's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €27.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €27.8 Mil mean?
Etteplan Oyj (FRA:EPL) has a Cash Flow from Operations of €27.8 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Etteplan Oyj and its competitors.
Is Etteplan Oyj's Cash Flow from Operations too high?
Etteplan Oyj's current Cash Flow from Operations is €27.8 Mil. Overall, Etteplan Oyj has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etteplan Oyj's Cash Flow from Operations compare to PWR and FIX?
Etteplan Oyj's Cash Flow from Operations of €27.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Etteplan Oyj and its competitors. Etteplan Oyj's current Cash Flow from Operations is €27.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etteplan Oyj stock overvalued right now?
Based on GuruFocus' analysis, Etteplan Oyj (FRA:EPL) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.32, compared to a current price of €7.74 — trading 25% below its estimated fair value. The current Cash Flow from Operations is €27.8 Mil. Etteplan Oyj's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Etteplan Oyj (FRA:EPL), the current Cash Flow from Operations is €27.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Etteplan Oyj (FRA:EPL) Overvalued in 2026?
Based on GuruFocus' analysis, Etteplan Oyj stock appears to be undervalued.
The current stock price of €7.74 is trading 25% below its estimated GF Value™ of €10.32.
GuruFocus considers Etteplan Oyj to be Modestly Undervalued.
Key valuation signals for FRA:EPL:
Cash Flow from Operations: €27.8 Mil
GF Value™: €10.32 vs. price of €7.74 (25% below fair value)
No single metric tells the full story. See the FRA:EPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Etteplan Oyj provides software and embedded solutions, industrial equipment and plant engineering, and technical communication and data solutions to manufacturing companies, aimed at improving product competitiveness across the product lifecycle. It operates through three segments: Engineering Solutions (generates maximum revenue), which includes product development, plant engineering, and engineering-to-order projects; Software and Embedded Solutions, which focuses on machine control, digital connectivity, and Internet of Things solutions; and Technical Communication and Data Solutions, which includes technical documentation and content management. The company operates mainly in Finland (generates maximum revenue), as well as in Scandinavia, Central Europe, and China.
66GF Score
Get the complete analysis for FRA:EPL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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