Terveystalo Oyj (HEL: TTALO)
Finland
· Delayed Price · Currency is EUR 10.38
+0.04 (0.39%)
Dec 20, 2024, 6:29 PM EET
Terveystalo 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 | Sep '24 Sep 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 | -11.4 | -42.2 | 24.4 | 80.5 | 45.8 | 54.2 | Upgrade
|
| Depreciation & Amortization | 103.2 | 106.9 | 103 | 87.8 | 90.1 | 88.8 | Upgrade
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| Other Amortization | - | - | - | 2.6 | 1 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.2 | -0.3 | -0.1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 85.4 | 86.9 | 31.9 | 1.3 | 0.1 | 0.4 | Upgrade
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| Other Operating Activities | 24.4 | 13.3 | -19.9 | 11.1 | 4 | 19.5 | Upgrade
|
| Change in Accounts Receivable | -8 | -8.7 | 1.6 | -17 | 5.3 | -7.9 | Upgrade
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| Change in Inventory | -0.4 | -0.5 | -0.2 | 0.6 | -1.2 | 0.3 | Upgrade
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| Change in Accounts Payable | 2.6 | 2.5 | 0.4 | 28.4 | -1.4 | 17.7 | Upgrade
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| Operating Cash Flow | 195.5 | 158 | 140.9 | 195.2 | 143.7 | 173.6 | Upgrade
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| Operating Cash Flow Growth | 12.42% | 12.14% | -27.82% | 35.84% | -17.22% | 72.56% | Upgrade
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| Capital Expenditures | -24.3 | -24.6 | -30.2 | -21 | -13 | -15.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.1 | Upgrade
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| Cash Acquisitions | -8.7 | -4.3 | -35.6 | -65.4 | -2.6 | -13.3 | Upgrade
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| Divestitures | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.1 | -16.4 | -29 | -22.1 | -20.1 | -17.7 | Upgrade
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| Investment in Securities | - | - | 0.1 | - | -0.5 | - | Upgrade
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| Other Investing Activities | 0.1 | - | 0.1 | - | - | 0.1 | Upgrade
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| Investing Cash Flow | -45 | -44.2 | -93.9 | -108 | -36 | -46.8 | Upgrade
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| Short-Term Debt Issued | - | 26.8 | 41 | 77 | 40 | - | Upgrade
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| Long-Term Debt Issued | - | 224.6 | 169.5 | - | - | 370 | Upgrade
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| Total Debt Issued | 135.8 | 251.4 | 210.5 | 77 | 40 | 370 | Upgrade
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| Short-Term Debt Repaid | - | -47.1 | -116.7 | -46.5 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -265.2 | -94.6 | -90.2 | -84.7 | -443.4 | Upgrade
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| Total Debt Repaid | -208.5 | -312.3 | -211.3 | -136.7 | -84.7 | -453.4 | Upgrade
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| Net Debt Issued (Repaid) | -72.7 | -60.9 | -0.8 | -59.7 | -44.7 | -83.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.3 | - | -25.5 | Upgrade
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| Common Dividends Paid | -36.7 | -35.4 | -35.4 | -33.1 | -16.5 | - | Upgrade
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| Other Financing Activities | -23.1 | -19.9 | -8.4 | -22 | -10 | -14.2 | Upgrade
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| Financing Cash Flow | -132.5 | -116.2 | -44.6 | -126.1 | -71.2 | -123.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.1 | -0.3 | -0.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 18 | -2.5 | 2 | -39.1 | 36.5 | 3.7 | Upgrade
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| Free Cash Flow | 171.2 | 133.4 | 110.7 | 174.2 | 130.7 | 157.7 | Upgrade
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| Free Cash Flow Growth | 16.70% | 20.51% | -36.45% | 33.28% | -17.12% | 72.92% | Upgrade
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| Free Cash Flow Margin | 12.89% | 10.37% | 8.79% | 15.09% | 13.25% | 15.30% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.05 | 0.87 | 1.36 | 1.02 | 1.23 | Upgrade
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| Cash Interest Paid | 27.3 | 19.9 | 8.4 | 9.3 | 10 | 14.2 | Upgrade
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| Cash Income Tax Paid | 9.7 | 6.6 | 26 | 20.7 | 17.2 | 4.1 | Upgrade
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| Levered Free Cash Flow | 124.08 | 100.05 | 65.55 | 130.7 | 97.73 | 121.8 | Upgrade
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| Unlevered Free Cash Flow | 142.76 | 115.43 | 67.24 | 136.58 | 104.04 | 129.55 | Upgrade
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| Change in Net Working Capital | -4.7 | -3 | 20.5 | -18.4 | -3.2 | -20.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.