AS Tallink Grupp (HEL:TALLINK)
Finland
· Delayed Price · Currency is EUR 0.666
+0.006 (0.91%)
Feb 21, 2025, 6:29 PM EET
AS Tallink Grupp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade
|
| Depreciation & Amortization | - | 101.22 | 98.14 | 95.31 | 100.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.03 | -0.49 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.08 | 0.09 | 0.08 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 117.41 | 33.73 | 23.73 | 20.97 | 16.27 | Upgrade
|
| Change in Accounts Receivable | 5.71 | -0.38 | -2.04 | -3.92 | 12.38 | Upgrade
|
| Change in Inventory | -13.57 | -1.45 | -5.33 | -6.51 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 8.51 | -8.74 | 15.81 | 10.44 | -36.86 | Upgrade
|
| Operating Cash Flow | 158.32 | 203.45 | 144.3 | 59.38 | -7.05 | Upgrade
|
| Operating Cash Flow Growth | -22.18% | 40.99% | 143.01% | - | - | Upgrade
|
| Capital Expenditures | -22.26 | -28.13 | -203.32 | -20.19 | -100.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.56 | 0.61 | 2.77 | 0.82 | 0.12 | Upgrade
|
| Other Investing Activities | 0.94 | 1.33 | 0.22 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 3.23 | -26.19 | -200.34 | -19.37 | -99.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.74 | Upgrade
|
| Long-Term Debt Issued | - | 59.97 | 196.29 | 90 | 125 | Upgrade
|
| Total Debt Issued | - | 59.97 | 196.29 | 90 | 140.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.17 | -15.56 | - | Upgrade
|
| Long-Term Debt Repaid | -105.7 | -272.95 | -127.21 | -29.57 | -27.23 | Upgrade
|
| Total Debt Repaid | -105.7 | -272.97 | -127.38 | -45.13 | -27.23 | Upgrade
|
| Net Debt Issued (Repaid) | -105.7 | -212.99 | 68.91 | 44.87 | 113.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.63 | - | Upgrade
|
| Common Dividends Paid | -44.61 | - | - | - | - | Upgrade
|
| Other Financing Activities | -34.45 | -37.28 | -25.49 | -19.79 | -17.59 | Upgrade
|
| Financing Cash Flow | -184.77 | -250.28 | 43.42 | 59.72 | 95.91 | Upgrade
|
| Net Cash Flow | -23.22 | -73.01 | -12.62 | 99.72 | -11.04 | Upgrade
|
| Free Cash Flow | 136.06 | 175.32 | -59.02 | 39.19 | -107.07 | Upgrade
|
| Free Cash Flow Growth | -22.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.31% | 20.99% | -7.65% | 8.22% | -24.17% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.24 | -0.08 | 0.06 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 32.83 | 23.52 | 19.3 | 16.29 | Upgrade
|
| Cash Income Tax Paid | - | 0.19 | 0.23 | 0.14 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 4.95 | 109.88 | -84.37 | 32.04 | -106.03 | Upgrade
|
| Unlevered Free Cash Flow | 23.2 | 132.76 | -68.85 | 45.69 | -95.24 | Upgrade
|
| Change in Net Working Capital | 2.93 | 11.26 | -12.82 | -2.26 | 15.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.