Talenom Oyj (HEL:TNOM)
Finland · Delayed Price · Currency is EUR 1.196
-0.014 (-1.16%)
Jun 8, 2026, 11:38 AM EET
Talenom Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.46 | 6.09 | 3.36 | 11.8 | 10.79 |
Depreciation & Amortization | 13.49 | 8.53 | 7.8 | 5.9 | 4.87 |
Other Amortization | 12.91 | 13.43 | 11.16 | 9.51 | 6.54 |
Asset Writedown & Restructuring Costs | 2.27 | 1.38 | 4.98 | 1.72 | 1.49 |
Other Operating Activities | 4.38 | 2.85 | 1.01 | -0.83 | 2.08 |
Change in Accounts Receivable | -2.18 | 0.59 | -0.7 | -2.88 | -1.12 |
Change in Accounts Payable | 0.38 | -3.63 | 1.02 | 2.23 | 0.93 |
Operating Cash Flow | 31.7 | 29.23 | 28.63 | 27.45 | 25.58 |
Operating Cash Flow Growth | 8.48% | 2.08% | 4.30% | 7.29% | 9.16% |
Capital Expenditures | -1.7 | -1.42 | -2.82 | -0.78 | -0.95 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 0.21 | 0.16 | 0.2 |
Cash Acquisitions | -4.05 | -3.12 | -13.59 | -16.34 | -7.57 |
Sale (Purchase) of Intangibles | -15.25 | -18.71 | -17.93 | -15.62 | -15.55 |
Investment in Securities | -0.02 | -0 | -0.03 | 0.6 | -0.52 |
Other Investing Activities | - | 0 | -0 | - | - |
Investing Cash Flow | -20.76 | -23.04 | -34.16 | -31.98 | -24.38 |
Long-Term Debt Issued | 5 | 15.34 | 15.35 | 20 | 40.03 |
Long-Term Debt Repaid | -4.16 | -9.5 | -4.24 | -3.39 | -32.76 |
Net Debt Issued (Repaid) | 0.84 | 5.85 | 11.11 | 16.61 | 7.27 |
Issuance of Common Stock | - | - | 0.23 | 2.43 | 0.01 |
Common Dividends Paid | -9.1 | -8.64 | -8.11 | -7.43 | -6.48 |
Other Financing Activities | -3.86 | -4.81 | -3.38 | -0.98 | -0.97 |
Financing Cash Flow | -12.12 | -7.6 | -0.15 | 10.63 | -0.17 |
Foreign Exchange Rate Adjustments | -0.04 | -0.16 | -0.04 | -0.25 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0.44 | - | - | 0 | - |
Net Cash Flow | -1.66 | -1.59 | -5.72 | 5.85 | 1.02 |
Free Cash Flow | 30 | 27.8 | 25.81 | 26.67 | 24.63 |
Free Cash Flow Growth | 7.92% | 7.72% | -3.23% | 8.28% | 8.77% |
Free Cash Flow Margin | 27.50% | 26.30% | 21.20% | 26.12% | 29.74% |
Free Cash Flow Per Share | 0.66 | 0.61 | 0.57 | 0.60 | 0.56 |
Cash Interest Paid | 3.86 | 4.81 | 3.38 | 0.98 | 0.97 |
Cash Income Tax Paid | 1.25 | 1.87 | 3.81 | 4.74 | 2.94 |
Levered Free Cash Flow | -17.84 | -1.55 | 5.11 | 9.64 | 9.36 |
Unlevered Free Cash Flow | -15.54 | 1.31 | 7.38 | 10.29 | 9.86 |
Change in Working Capital | -1.8 | -3.05 | 0.32 | -0.65 | -0.19 |