Taaleri Oyj (HEL: TAALA)
Finland
· Delayed Price · Currency is EUR 8.40
+0.08 (0.96%)
Nov 20, 2024, 6:29 PM EET
Taaleri Oyj 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 | 25.52 | 22.99 | 20.6 | 136.09 | 12.96 | 11.08 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.61 | 0.85 | 0.78 | -0.04 | 1.69 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.81 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | -0.14 | 0.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.11 | -8.55 | 7.12 | -9.78 | 2.65 | -1.11 | Upgrade
|
| Other Operating Activities | -1.13 | 2.85 | 7.29 | -112.38 | -7.86 | 2.78 | Upgrade
|
| Change in Accounts Receivable | 11.3 | -0.02 | -10.47 | -8.35 | 8.52 | -15.65 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | -11.34 | 2.66 | 7.57 | 2.09 | 8.94 | Upgrade
|
| Operating Cash Flow | 4.41 | 6.39 | 28.39 | 129.27 | 31.13 | 8.69 | Upgrade
|
| Operating Cash Flow Growth | -77.27% | -77.48% | -78.04% | 315.33% | 258.05% | 70.89% | Upgrade
|
| Capital Expenditures | -0.3 | -0.87 | - | -0.36 | - | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.68 | - | Upgrade
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| Cash Acquisitions | 1.23 | 2.5 | 7.85 | -1.19 | -2.75 | -0.61 | Upgrade
|
| Investment in Securities | 20.68 | 2.97 | -9.17 | -10.83 | -14.89 | -9.9 | Upgrade
|
| Other Investing Activities | - | - | - | -0.38 | -1.64 | 0 | Upgrade
|
| Investing Cash Flow | 21.61 | 4.6 | -1.31 | -12.76 | -18.59 | -11.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.41 | - | 20 | 35 | Upgrade
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| Total Debt Issued | - | - | 0.41 | - | 20 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -50 | -31 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | - | 0.41 | -50 | -11 | 14 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.44 | 0.36 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.01 | -0.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -21.12 | -12.74 | -33.97 | -26.04 | -4.53 | -8.49 | Upgrade
|
| Other Financing Activities | -2.68 | 0.04 | -0.32 | -1.68 | -0.32 | 0.31 | Upgrade
|
| Financing Cash Flow | -31.46 | -19.51 | -33.52 | -89.04 | -15.85 | 5.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5.44 | -8.52 | -6.44 | 27.47 | -3.32 | 2.97 | Upgrade
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| Free Cash Flow | 4.11 | 5.52 | 28.39 | 128.91 | 31.13 | 7.66 | Upgrade
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| Free Cash Flow Growth | -78.71% | -80.55% | -77.98% | 314.17% | 306.60% | 106.28% | Upgrade
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| Free Cash Flow Margin | 6.16% | 8.94% | 50.16% | 178.26% | 91.88% | 11.47% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.19 | 0.98 | 4.46 | 1.07 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.81 | 0.94 | 2.36 | - | - | Upgrade
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| Cash Income Tax Paid | 12.48 | 4.34 | 1.8 | 3.77 | 1.32 | 3.12 | Upgrade
|
| Levered Free Cash Flow | 26.54 | 23.69 | 22.24 | -10.79 | 21.15 | 3.59 | Upgrade
|
| Unlevered Free Cash Flow | 27.13 | 24.46 | 22.84 | -9.31 | 23.21 | 5.55 | Upgrade
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| Change in Net Working Capital | -4.02 | -6.25 | -6.55 | 31.42 | -15.47 | 9.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.