AS Tallink Grupp (FRA: T5N)
Germany
· Delayed Price · Currency is EUR 0.557
0.00 (0.00%)
At close: Dec 20, 2024
AS Tallink Grupp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.66 | 78.87 | 13.94 | -56.58 | -108.31 | 49.72 | Upgrade
|
| Depreciation & Amortization | 98.83 | 101.22 | 98.14 | 95.31 | 100.66 | 96.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.49 | 0.11 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.09 | 0.08 | 0.16 | 0 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.94 | 33.73 | 23.73 | 20.97 | 16.27 | 25.77 | Upgrade
|
| Change in Accounts Receivable | 3.34 | -0.38 | -2.04 | -3.92 | 12.38 | 4.74 | Upgrade
|
| Change in Inventory | -10.59 | -1.45 | -5.33 | -6.51 | 8.55 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -8.74 | 15.81 | 10.44 | -36.86 | -0.31 | Upgrade
|
| Operating Cash Flow | 161.29 | 203.45 | 144.3 | 59.38 | -7.05 | 174.58 | Upgrade
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| Operating Cash Flow Growth | -28.90% | 40.99% | 143.01% | - | - | 11.35% | Upgrade
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| Capital Expenditures | -22.22 | -28.13 | -203.32 | -20.19 | -100.02 | -60.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.89 | 0.61 | 2.77 | 0.82 | 0.12 | 0.19 | Upgrade
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| Other Investing Activities | 1.16 | 1.33 | 0.22 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 3.83 | -26.19 | -200.34 | -19.37 | -99.91 | -60.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15.74 | - | Upgrade
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| Long-Term Debt Issued | - | 59.97 | 196.29 | 90 | 125 | 45 | Upgrade
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| Total Debt Issued | 59.97 | 59.97 | 196.29 | 90 | 140.74 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.17 | -15.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -272.95 | -127.21 | -29.57 | -27.23 | -94.57 | Upgrade
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| Total Debt Repaid | -173.83 | -272.97 | -127.38 | -45.13 | -27.23 | -94.57 | Upgrade
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| Net Debt Issued (Repaid) | -113.86 | -212.99 | 68.91 | 44.87 | 113.5 | -49.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.63 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -46.89 | Upgrade
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| Common Dividends Paid | -44.61 | - | - | - | - | -33.44 | Upgrade
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| Other Financing Activities | -38.47 | -37.28 | -25.49 | -19.79 | -17.59 | -27.28 | Upgrade
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| Financing Cash Flow | -196.94 | -250.28 | 43.42 | 59.72 | 95.91 | -157.18 | Upgrade
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| Net Cash Flow | -31.82 | -73.01 | -12.62 | 99.72 | -11.04 | -43.3 | Upgrade
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| Free Cash Flow | 139.07 | 175.32 | -59.02 | 39.19 | -107.07 | 113.69 | Upgrade
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| Free Cash Flow Growth | 458.33% | - | - | - | - | -5.85% | Upgrade
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| Free Cash Flow Margin | 17.47% | 20.99% | -7.65% | 8.22% | -24.17% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.24 | -0.08 | 0.06 | -0.16 | 0.17 | Upgrade
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| Cash Interest Paid | 29.77 | 32.83 | 23.52 | 19.3 | 16.29 | 16.72 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 0.23 | 0.14 | 0.11 | 8.42 | Upgrade
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| Levered Free Cash Flow | 100.14 | 109.88 | -84.37 | 32.04 | -106.03 | 74.28 | Upgrade
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| Unlevered Free Cash Flow | 120.28 | 132.76 | -68.85 | 45.69 | -95.24 | 85.38 | Upgrade
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| Change in Net Working Capital | 11.5 | 11.26 | -12.82 | -2.26 | 15.15 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.