Terveystalo Oyj (FRA:4TS)
Germany · Delayed Price · Currency is EUR 9.96
-0.32 (-3.11%)
At close: Jan 28, 2026
Terveystalo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 90.8 | 71.7 | -42.2 | 24.4 | 80.5 | 45.8 |
Depreciation & Amortization | 98.8 | 102.1 | 107 | 103 | 87.8 | 90.1 |
Other Amortization | - | - | - | - | 2.6 | 1 |
Loss (Gain) From Sale of Assets | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | - |
Asset Writedown & Restructuring Costs | 2.3 | 4.2 | 86.8 | 31.9 | 1.3 | 0.1 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - |
Other Operating Activities | 26.5 | 31.5 | 13.1 | -19.9 | 11.1 | 4 |
Change in Accounts Receivable | 6.9 | 4.9 | -8.7 | 1.6 | -17 | 5.3 |
Change in Inventory | -0.6 | -0.1 | -0.5 | -0.2 | 0.6 | -1.2 |
Change in Accounts Payable | -13.4 | 9.6 | 2.5 | 0.4 | 28.4 | -1.4 |
Operating Cash Flow | 211.2 | 223.7 | 157.8 | 140.9 | 195.2 | 143.7 |
Operating Cash Flow Growth | 8.14% | 41.76% | 11.99% | -27.82% | 35.84% | -17.22% |
Capital Expenditures | -29.8 | -27.3 | -24.6 | -30.2 | -21 | -13 |
Sale of Property, Plant & Equipment | 0.5 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 |
Cash Acquisitions | -4.4 | -8.7 | -4.3 | -35.6 | -65.4 | -2.6 |
Divestitures | 0.1 | 0.3 | 0.3 | - | - | - |
Sale (Purchase) of Intangibles | -14.1 | -12.3 | -16.4 | -29 | -22.1 | -20.1 |
Investment in Securities | -5.5 | - | - | 0.1 | - | -0.5 |
Other Investing Activities | -0.1 | - | - | 0.1 | - | - |
Investing Cash Flow | -53.3 | -47.4 | -44.2 | -93.9 | -108 | -36 |
Short-Term Debt Issued | - | 9.9 | 26.8 | 41 | 77 | 40 |
Long-Term Debt Issued | - | 200 | 224.6 | 169.5 | - | - |
Total Debt Issued | 218.1 | 209.9 | 251.4 | 210.5 | 77 | 40 |
Short-Term Debt Repaid | - | -100.1 | -47.1 | -116.7 | -46.5 | - |
Long-Term Debt Repaid | - | -197.3 | -265.2 | -94.6 | -90.2 | -84.7 |
Total Debt Repaid | -279.7 | -297.4 | -312.3 | -211.3 | -136.7 | -84.7 |
Net Debt Issued (Repaid) | -61.6 | -87.5 | -60.9 | -0.8 | -59.7 | -44.7 |
Repurchase of Common Stock | - | - | - | - | -11.3 | - |
Common Dividends Paid | -49.4 | -38 | -35.4 | -35.4 | -33.1 | -16.5 |
Other Financing Activities | -21 | -23.3 | -19.7 | -8.4 | -22 | -10 |
Financing Cash Flow | -132 | -148.8 | -116 | -44.6 | -126.1 | -71.2 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | -0.1 | - |
Net Cash Flow | 25.9 | 27.4 | -2.5 | 2 | -39.1 | 36.5 |
Free Cash Flow | 181.4 | 196.4 | 133.2 | 110.7 | 174.2 | 130.7 |
Free Cash Flow Growth | 6.08% | 47.45% | 20.32% | -36.45% | 33.28% | -17.12% |
Free Cash Flow Margin | 13.92% | 14.66% | 10.35% | 8.79% | 15.09% | 13.25% |
Free Cash Flow Per Share | 1.43 | 1.55 | 1.05 | 0.87 | 1.36 | 1.02 |
Cash Interest Paid | 22.2 | 23.7 | 19.9 | 8.4 | 9.3 | 10 |
Cash Income Tax Paid | 21.2 | 12.4 | 6.6 | 26 | 20.7 | 17.2 |
Levered Free Cash Flow | 138.05 | 145.06 | 100.09 | 65.55 | 130.7 | 97.73 |
Unlevered Free Cash Flow | 152.61 | 162.13 | 115.46 | 67.24 | 136.58 | 104.04 |
Change in Working Capital | -7.1 | 14.4 | -6.7 | 1.8 | 12 | 2.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.