Terveystalo Oyj (HEL: TTALO)
10.12
0.00 (0.00%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 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 | -22.9 | -42.2 | 24.4 | 80.5 | 45.8 | 54.2 | Upgrade
|
Depreciation & Amortization | 104 | 106.9 | 103 | 87.8 | 90.1 | 88.8 | Upgrade
|
Other Amortization | - | - | - | 2.6 | 1 | 0.6 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.3 | -0.2 | -0.3 | -0.1 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 85.8 | 86.9 | 31.9 | 1.3 | 0.1 | 0.4 | Upgrade
|
Other Operating Activities | 23.9 | 13.3 | -19.9 | 11.1 | 4 | 19.5 | Upgrade
|
Change in Accounts Receivable | -3.2 | -8.7 | 1.6 | -17 | 5.3 | -7.9 | Upgrade
|
Change in Inventory | -0.2 | -0.5 | -0.2 | 0.6 | -1.2 | 0.3 | Upgrade
|
Change in Accounts Payable | 2.6 | 2.5 | 0.4 | 28.4 | -1.4 | 17.7 | Upgrade
|
Operating Cash Flow | 189.7 | 158 | 140.9 | 195.2 | 143.7 | 173.6 | Upgrade
|
Operating Cash Flow Growth | 32.56% | 12.14% | -27.82% | 35.84% | -17.22% | 72.56% | Upgrade
|
Capital Expenditures | -24.3 | -24.6 | -30.2 | -21 | -13 | -15.9 | Upgrade
|
Sale of Property, Plant & Equipment | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.1 | Upgrade
|
Cash Acquisitions | -7.8 | -4.3 | -35.6 | -65.4 | -2.6 | -13.3 | Upgrade
|
Divestitures | 0.3 | 0.3 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -14.2 | -16.4 | -29 | -22.1 | -20.1 | -17.7 | Upgrade
|
Investment in Securities | - | - | 0.1 | - | -0.5 | - | Upgrade
|
Other Investing Activities | 0.1 | - | 0.1 | - | - | 0.1 | Upgrade
|
Investing Cash Flow | -45.2 | -44.2 | -93.9 | -108 | -36 | -46.8 | Upgrade
|
Short-Term Debt Issued | - | 26.8 | 41 | 77 | 40 | - | Upgrade
|
Long-Term Debt Issued | - | 224.6 | 169.5 | - | - | 370 | Upgrade
|
Total Debt Issued | 141.8 | 251.4 | 210.5 | 77 | 40 | 370 | Upgrade
|
Short-Term Debt Repaid | - | -47.1 | -116.7 | -46.5 | - | -10 | Upgrade
|
Long-Term Debt Repaid | - | -265.2 | -94.6 | -90.2 | -84.7 | -443.4 | Upgrade
|
Total Debt Repaid | -208.1 | -312.3 | -211.3 | -136.7 | -84.7 | -453.4 | Upgrade
|
Net Debt Issued (Repaid) | -66.3 | -60.9 | -0.8 | -59.7 | -44.7 | -83.4 | Upgrade
|
Repurchase of Common Stock | - | - | - | -11.3 | - | -25.5 | Upgrade
|
Common Dividends Paid | -36.7 | -35.4 | -35.4 | -33.1 | -16.5 | - | Upgrade
|
Other Financing Activities | -23.6 | -19.9 | -8.4 | -22 | -10 | -14.2 | Upgrade
|
Financing Cash Flow | -126.6 | -116.2 | -44.6 | -126.1 | -71.2 | -123.1 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.2 | -0.1 | -0.3 | -0.1 | - | - | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | - | Upgrade
|
Net Cash Flow | 18.1 | -2.5 | 2 | -39.1 | 36.5 | 3.7 | Upgrade
|
Free Cash Flow | 165.4 | 133.4 | 110.7 | 174.2 | 130.7 | 157.7 | Upgrade
|
Free Cash Flow Growth | 44.58% | 20.51% | -36.45% | 33.28% | -17.12% | 72.92% | Upgrade
|
Free Cash Flow Margin | 12.59% | 10.37% | 8.79% | 15.09% | 13.25% | 15.30% | Upgrade
|
Free Cash Flow Per Share | 1.31 | 1.05 | 0.87 | 1.36 | 1.02 | 1.23 | Upgrade
|
Cash Interest Paid | 26.7 | 19.9 | 8.4 | 9.3 | 10 | 14.2 | Upgrade
|
Cash Income Tax Paid | 8.6 | 6.6 | 26 | 20.7 | 17.2 | 4.1 | Upgrade
|
Levered Free Cash Flow | 123.63 | 100.05 | 65.55 | 130.7 | 97.73 | 121.8 | Upgrade
|
Unlevered Free Cash Flow | 141.88 | 115.43 | 67.24 | 136.58 | 104.04 | 129.55 | Upgrade
|
Change in Net Working Capital | -10.1 | -3 | 20.5 | -18.4 | -3.2 | -20.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.