Talenom Oyj (HEL: TNOM)
Finland
· Delayed Price · Currency is EUR 3.260
+0.025 (0.77%)
Nov 21, 2024, 6:29 PM EET
Talenom 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 | Jun '24 Jun 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 | 3.83 | 3.36 | 11.8 | 10.79 | 9.58 | 7.62 | Upgrade
|
| Depreciation & Amortization | 9.36 | 7.8 | 5.9 | 4.87 | 3.57 | 2.95 | Upgrade
|
| Other Amortization | 11.16 | 11.16 | 9.51 | 6.54 | 4.98 | 3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.7 | 4.98 | 1.72 | 1.49 | 1.86 | 1.69 | Upgrade
|
| Other Operating Activities | 3.71 | 1.01 | -0.83 | 2.08 | 2.11 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -0.7 | -2.88 | -1.12 | 0.18 | -0.56 | Upgrade
|
| Change in Accounts Payable | 0.35 | 1.02 | 2.23 | 0.93 | 1.17 | 2 | Upgrade
|
| Operating Cash Flow | 31.85 | 28.63 | 27.45 | 25.58 | 23.44 | 18.34 | Upgrade
|
| Operating Cash Flow Growth | 19.22% | 4.30% | 7.29% | 9.16% | 27.81% | 50.20% | Upgrade
|
| Capital Expenditures | -1.94 | -2.82 | -0.78 | -0.95 | -0.79 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.21 | 0.16 | 0.2 | 0.25 | 0.24 | Upgrade
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| Cash Acquisitions | -7.68 | -13.59 | -16.34 | -7.57 | -2.35 | -2.08 | Upgrade
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| Sale (Purchase) of Intangibles | -18.48 | -17.93 | -15.62 | -15.55 | -14.57 | -10.15 | Upgrade
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| Investment in Securities | -0.04 | -0.03 | 0.6 | -0.52 | -0.1 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -27.89 | -34.16 | -31.98 | -24.38 | -17.56 | -13.09 | Upgrade
|
| Long-Term Debt Issued | - | 15.35 | 20 | 40.03 | 30 | 4.5 | Upgrade
|
| Total Debt Issued | 20.19 | 15.35 | 20 | 40.03 | 30 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.24 | -3.39 | -32.76 | -30.28 | -1.85 | Upgrade
|
| Total Debt Repaid | -9.62 | -4.24 | -3.39 | -32.76 | -30.28 | -1.85 | Upgrade
|
| Net Debt Issued (Repaid) | 10.57 | 11.11 | 16.61 | 7.27 | -0.28 | 2.65 | Upgrade
|
| Issuance of Common Stock | - | 0.23 | 2.43 | 0.01 | 1.88 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.67 | Upgrade
|
| Common Dividends Paid | -8.64 | -8.11 | -7.43 | -6.48 | -5.21 | -3.78 | Upgrade
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| Other Financing Activities | -4.51 | -3.38 | -0.98 | -0.97 | -0.94 | -1.57 | Upgrade
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| Financing Cash Flow | -2.59 | -0.15 | 10.63 | -0.17 | -4.55 | -3.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.04 | -0.25 | -0.02 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 1.53 | -5.72 | 5.85 | 1.02 | 1.32 | 1.87 | Upgrade
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| Free Cash Flow | 29.91 | 25.81 | 26.67 | 24.63 | 22.64 | 17.23 | Upgrade
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| Free Cash Flow Growth | 21.76% | -3.23% | 8.28% | 8.77% | 31.42% | 47.92% | Upgrade
|
| Free Cash Flow Margin | 23.74% | 21.20% | 26.12% | 29.74% | 34.75% | 29.73% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.57 | 0.60 | 0.57 | 0.52 | 0.40 | Upgrade
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| Cash Interest Paid | 4.51 | 3.38 | 0.98 | 0.97 | 0.94 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.99 | 3.81 | 4.74 | 2.94 | 1.91 | 2.4 | Upgrade
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| Levered Free Cash Flow | 4.72 | 5.11 | 9.64 | 9.36 | 4.62 | 3.89 | Upgrade
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| Unlevered Free Cash Flow | 7.45 | 7.38 | 10.29 | 9.86 | 5.15 | 4.44 | Upgrade
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| Change in Net Working Capital | 1.2 | -0.63 | 0.06 | -3.63 | -2.12 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.