Teleste Oyj (HEL: TLT1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.830
+0.120 (4.43%)
Dec 20, 2024, 1:28 PM EET

Teleste Oyj Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.6-0.08-5.677.09-7.83-1.33
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Depreciation & Amortization
3.023.078.543.484.577.02
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Other Amortization
2.634.084.093.422.53
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Loss (Gain) From Sale of Assets
-0.06-0.06-0.03-0.07-0.09-
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Asset Writedown & Restructuring Costs
0.58-----
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Loss (Gain) From Sale of Investments
-0.45-0.45--0.55--
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Other Operating Activities
-1.16-2.480.61-0.111.070.43
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Change in Accounts Receivable
7.327.32-4.9-4.347.8810.39
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Change in Inventory
2.92.9-11.66-1.42-0.99-4.58
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Change in Accounts Payable
-2.43-2.431.185.33-1.08-12.04
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Change in Other Net Operating Assets
-----1.64
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Operating Cash Flow
8.7310.79-7.8413.513.074.06
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Operating Cash Flow Growth
-42.37%--3.30%222.18%-72.97%
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Capital Expenditures
-1.3-1.88-3.04-1.3-1.21-3.85
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Sale of Property, Plant & Equipment
0.090.030.080.090.170.48
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Cash Acquisitions
---0.89---1.05
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Divestitures
-2.41----
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Sale (Purchase) of Intangibles
-4.97-4.97-5.92-5.69-3.92-4.9
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Investment in Securities
---0.15-0.14-0.08-0.08
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Other Investing Activities
00-0-3.756.28-
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Investing Cash Flow
-6.17-4.41-9.92-10.81.24-9.4
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Long-Term Debt Issued
--42.91-6.47-
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Long-Term Debt Repaid
--13.55-23.38-6.62-7.36-4.99
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Net Debt Issued (Repaid)
5.25-13.5519.53-6.62-0.9-4.99
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Common Dividends Paid
---2.55-2.32-1.69-3.63
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Other Financing Activities
-0--00.35-
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Financing Cash Flow
5.25-13.5516.98-8.94-2.23-8.62
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Foreign Exchange Rate Adjustments
-0.05-0.010.080.11-0.1-0.03
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Miscellaneous Cash Flow Adjustments
-0--00--0
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Net Cash Flow
7.75-7.18-0.7-6.1211.98-13.99
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Free Cash Flow
7.438.91-10.8812.211.860.21
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Free Cash Flow Growth
-51.82%--2.92%5600.48%-98.53%
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Free Cash Flow Margin
5.86%5.89%-6.59%8.48%8.18%0.13%
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Free Cash Flow Per Share
0.410.49-0.600.670.650.01
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Cash Interest Paid
1.741.60.680.30.991.42
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Cash Income Tax Paid
0.250.721.050.941.261.73
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Levered Free Cash Flow
5.075.18-8.43-3.0921.631.01
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Unlevered Free Cash Flow
6.136.18-8-2.921.91.36
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Change in Net Working Capital
-6.95-6.6113.36.8-15.125.6
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Source: S&P Capital IQ. Standard template. Financial Sources.