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 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	-0.13	40.27	78.87	13.94	-56.58	-108.31
Depreciation & Amortization	91.95	97.75	101.22	98.14	95.31	100.66
Loss (Gain) From Sale of Assets	-18.26	-18.26	-0.02	-0.03	-0.49	0.11
Loss (Gain) From Sale of Investments	-	-	-	-	0.08	-
Loss (Gain) on Equity Investments	-	-	0.08	0.09	0.08	0.16
Stock-Based Compensation	0.56	0.56	0.12	-	-	-
Other Operating Activities	50.52	32.45	33.73	23.73	20.97	16.27
Change in Accounts Receivable	-3.8	6.48	-0.38	-2.04	-3.92	12.38
Change in Inventory	-0.8	-13.57	-1.45	-5.33	-6.51	8.55
Change in Other Net Operating Assets	12.79	7.73	-8.74	15.81	10.44	-36.86
Operating Cash Flow	132.83	153.41	203.45	144.3	59.38	-7.05
Operating Cash Flow Growth	-15.06%	-24.59%	40.99%	143.01%	-	-
Capital Expenditures	-33.12	-22.26	-28.13	-203.32	-20.19	-100.02
Sale of Property, Plant & Equipment	71.01	24.56	0.61	2.77	0.82	0.12
Other Investing Activities	0.48	0.94	1.33	0.22	0	0
Investing Cash Flow	38.37	3.23	-26.19	-200.34	-19.37	-99.91
Short-Term Debt Issued	-	-	-	-	-	15.74
Long-Term Debt Issued	-	-	59.97	196.29	90	125
Total Debt Issued	-	-	59.97	196.29	90	140.74
Short-Term Debt Repaid	-	-	-0.02	-0.17	-15.56	-
Long-Term Debt Repaid	-	-105.7	-272.95	-127.21	-29.57	-27.23
Total Debt Repaid	-126.14	-105.7	-272.97	-127.38	-45.13	-27.23
Net Debt Issued (Repaid)	-126.14	-105.7	-212.99	68.91	44.87	113.5
Issuance of Common Stock	-	-	-	-	34.63	-
Common Dividends Paid	-22.31	-44.61	-	-	-	-
Other Financing Activities	-23.42	-29.55	-37.28	-25.49	-19.79	-17.59
Financing Cash Flow	-171.87	-179.86	-250.28	43.42	59.72	95.91
Net Cash Flow	-0.67	-23.22	-73.01	-12.62	99.72	-11.04
Free Cash Flow	99.71	131.15	175.32	-59.02	39.19	-107.07
Free Cash Flow Growth	-25.68%	-25.19%	-	-	-	-
Free Cash Flow Margin	13.11%	16.69%	20.99%	-7.65%	8.22%	-24.17%
Free Cash Flow Per Share	0.13	0.18	0.24	-0.08	0.06	-0.16
Cash Interest Paid	22.8	29.1	32.83	23.52	19.3	16.29
Cash Income Tax Paid	4.98	4.74	0.19	0.23	0.14	0.11
Levered Free Cash Flow	91.79	91.76	109.82	-84.37	32.04	-106.03
Unlevered Free Cash Flow	106.63	109.85	132.7	-68.85	45.69	-95.24
Change in Working Capital	8.19	0.64	-10.56	8.44	0.01	-15.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.