Talenom Oyj (HEL:TNOM)
Finland flag Finland · Delayed Price · Currency is EUR
3.520
+0.020 (0.57%)
Jul 25, 2025, 6:29 PM EET

Talenom Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.26.093.3611.810.799.58
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Depreciation & Amortization
9.258.537.85.94.873.57
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Other Amortization
13.4313.4311.169.516.544.98
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Asset Writedown & Restructuring Costs
1.451.384.981.721.491.86
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Other Operating Activities
2.552.851.01-0.832.082.11
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Change in Accounts Receivable
0.70.59-0.7-2.88-1.120.18
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Change in Accounts Payable
-5.04-3.631.022.230.931.17
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Operating Cash Flow
28.5329.2328.6327.4525.5823.44
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Operating Cash Flow Growth
-10.43%2.08%4.30%7.29%9.16%27.81%
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Capital Expenditures
-1.6-1.42-2.82-0.78-0.95-0.79
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Sale of Property, Plant & Equipment
0.220.210.210.160.20.25
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Cash Acquisitions
-3-3.12-13.59-16.34-7.57-2.35
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Sale (Purchase) of Intangibles
-16.72-18.71-17.93-15.62-15.55-14.57
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Investment in Securities
0.01-0-0.030.6-0.52-0.1
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Other Investing Activities
00-0---
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Investing Cash Flow
-21.08-23.04-34.16-31.98-24.38-17.56
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Long-Term Debt Issued
-15.3415.352040.0330
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Total Debt Issued
5.315.3415.352040.0330
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Long-Term Debt Repaid
--9.5-4.24-3.39-32.76-30.28
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Total Debt Repaid
-4.29-9.5-4.24-3.39-32.76-30.28
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Net Debt Issued (Repaid)
1.025.8511.1116.617.27-0.28
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Issuance of Common Stock
--0.232.430.011.88
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Common Dividends Paid
-4.55-8.64-8.11-7.43-6.48-5.21
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Other Financing Activities
-4.31-4.81-3.38-0.98-0.97-0.94
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Financing Cash Flow
-7.83-7.6-0.1510.63-0.17-4.55
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Foreign Exchange Rate Adjustments
-0.13-0.16-0.04-0.25-0.02-0
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
-0.51-1.59-5.725.851.021.32
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Free Cash Flow
26.9327.825.8126.6724.6322.64
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Free Cash Flow Growth
-9.95%7.72%-3.23%8.28%8.77%31.42%
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Free Cash Flow Margin
20.89%22.02%21.20%26.12%29.74%34.75%
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Free Cash Flow Per Share
0.590.610.570.600.560.52
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Cash Interest Paid
4.314.813.380.980.970.94
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Cash Income Tax Paid
3.221.873.814.742.941.91
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Levered Free Cash Flow
4.791.445.119.649.364.62
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Unlevered Free Cash Flow
7.464.37.3810.299.865.15
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Change in Net Working Capital
5.835.77-0.630.06-3.63-2.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.