Teleste Oyj (HEL:TLT1V)
Finland · Delayed Price · Currency is EUR 3.900
-0.010 (-0.26%)
At close: Jan 30, 2026
Teleste Oyj 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 | -2.67 | -5.85 | -0.08 | -5.67 | 7.09 | -7.83 |
Depreciation & Amortization | 2.99 | 3.04 | 3.07 | 8.54 | 3.48 | 4.57 |
Other Amortization | 8.67 | 8.77 | 3 | 4.08 | 4.09 | 3.42 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | -0.03 | -0.07 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | -0.45 | - | -0.55 | - |
Other Operating Activities | -0.51 | -1.47 | -2.48 | 0.61 | -0.11 | 1.07 |
Change in Accounts Receivable | -0.71 | -0.71 | 7.32 | -4.9 | -4.34 | 7.88 |
Change in Inventory | 10.75 | 10.75 | 2.9 | -11.66 | -1.42 | -0.99 |
Change in Accounts Payable | -2.11 | -2.11 | -2.43 | 1.18 | 5.33 | -1.08 |
Change in Other Net Operating Assets | -3.52 | - | - | - | - | - |
Operating Cash Flow | 12.91 | 12.43 | 10.79 | -7.84 | 13.5 | 13.07 |
Operating Cash Flow Growth | 47.93% | 15.24% | - | - | 3.30% | 222.18% |
Capital Expenditures | 0.36 | -0.31 | -1.88 | -3.04 | -1.3 | -1.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.03 | 0.08 | 0.09 | 0.17 |
Cash Acquisitions | -0.27 | - | - | -0.89 | - | - |
Divestitures | - | - | 2.41 | - | - | - |
Sale (Purchase) of Intangibles | -4.33 | -4.33 | -4.97 | -5.92 | -5.69 | -3.92 |
Investment in Securities | - | - | - | -0.15 | -0.14 | -0.08 |
Other Investing Activities | 0 | 0 | 0 | -0 | -3.75 | 6.28 |
Investing Cash Flow | -4.2 | -4.55 | -4.41 | -9.92 | -10.8 | 1.24 |
Long-Term Debt Issued | - | 37.39 | - | 42.91 | - | 6.47 |
Long-Term Debt Repaid | - | -42.76 | -13.55 | -23.38 | -6.62 | -7.36 |
Net Debt Issued (Repaid) | -14.18 | -5.37 | -13.55 | 19.53 | -6.62 | -0.9 |
Common Dividends Paid | -0.55 | - | - | -2.55 | -2.32 | -1.69 |
Other Financing Activities | 0 | - | 0 | - | -0 | 0.35 |
Financing Cash Flow | -14.73 | -5.37 | -13.55 | 16.98 | -8.94 | -2.23 |
Foreign Exchange Rate Adjustments | -0.05 | 0.07 | -0.01 | 0.08 | 0.11 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - |
Net Cash Flow | -6.07 | 2.58 | -7.18 | -0.7 | -6.12 | 11.98 |
Free Cash Flow | 13.27 | 12.12 | 8.91 | -10.88 | 12.2 | 11.86 |
Free Cash Flow Growth | 78.68% | 35.98% | - | - | 2.92% | 5600.48% |
Free Cash Flow Margin | 9.54% | 9.14% | 5.89% | -6.59% | 8.48% | 8.18% |
Free Cash Flow Per Share | 0.73 | 0.66 | 0.49 | -0.60 | 0.67 | 0.65 |
Cash Interest Paid | 2.19 | 2.13 | 1.6 | 0.68 | 0.3 | 0.99 |
Cash Income Tax Paid | 1.32 | 0.79 | 0.72 | 1.05 | 0.94 | 1.26 |
Levered Free Cash Flow | 12.78 | 14.69 | 5.18 | -8.43 | -3.09 | 21.63 |
Unlevered Free Cash Flow | 15.46 | 16.02 | 6.18 | -8 | -2.9 | 21.9 |
Change in Working Capital | 4.41 | 7.93 | 7.8 | -15.38 | -0.43 | 5.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.