Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.63
-0.08 (-1.04%)
Aug 17, 2026, 4:41 PM EET
Terveystalo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67.9 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Depreciation & Amortization | 96.3 | 95.9 | 102.1 | 107 | 103 | 87.8 |
Other Amortization | - | - | - | - | - | 2.6 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 |
Asset Writedown & Restructuring Costs | 5.5 | 4.1 | 4.2 | 86.8 | 31.9 | 1.3 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - |
Other Operating Activities | 4.9 | 24.3 | 31.5 | 13.1 | -19.9 | 11.1 |
Change in Accounts Receivable | 21.7 | 8.4 | 4.9 | -8.7 | 1.6 | -17 |
Change in Inventory | -0.1 | -0.4 | -0.1 | -0.5 | -0.2 | 0.6 |
Change in Accounts Payable | -21 | -17.7 | 9.6 | 2.5 | 0.4 | 28.4 |
Operating Cash Flow | 175 | 207 | 223.7 | 157.8 | 140.9 | 195.2 |
Operating Cash Flow Growth | -11.62% | -7.46% | 41.76% | 11.99% | -27.82% | 35.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -28.3 | -30.8 | -27.3 | -24.6 | -30.2 | -21 |
Sale of Property, Plant & Equipment | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 |
Cash Acquisitions | -8.4 | -10.7 | -8.7 | -4.3 | -35.6 | -65.4 |
Divestitures | 5 | 0.1 | 0.3 | 0.3 | - | - |
Sale (Purchase) of Intangibles | -27.6 | -20.8 | -12.3 | -16.4 | -29 | -22.1 |
Investment in Securities | -8 | -8 | - | - | 0.1 | - |
Other Investing Activities | -0.1 | - | - | - | 0.1 | - |
Investing Cash Flow | -66.6 | -69.6 | -47.4 | -44.2 | -93.9 | -108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 18.1 | 9.9 | 26.8 | 41 | 77 |
Long-Term Debt Issued | - | - | 200 | 224.6 | 169.5 | - |
Total Debt Issued | 88.1 | 18.1 | 209.9 | 251.4 | 210.5 | 77 |
Short-Term Debt Repaid | - | -15.6 | -100.1 | -47.1 | -116.7 | -46.5 |
Long-Term Debt Repaid | - | -48.8 | -197.3 | -265.2 | -94.6 | -90.2 |
Total Debt Repaid | -69.8 | -64.4 | -297.4 | -312.3 | -211.3 | -136.7 |
Net Debt Issued (Repaid) | 18.3 | -46.3 | -87.5 | -60.9 | -0.8 | -59.7 |
Repurchase of Common Stock | - | - | - | - | - | -11.3 |
Common Dividends Paid | -71 | -60.8 | -38 | -35.4 | -35.4 | -33.1 |
Other Financing Activities | -19.1 | -19.7 | -23.3 | -19.7 | -8.4 | -22 |
Financing Cash Flow | -71.8 | -126.8 | -148.8 | -116 | -44.6 | -126.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.1 | -0.1 | -0.3 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0.7 | -0.7 | 0.1 | - | -0.1 | -0.1 |
Net Cash Flow | 36 | 10 | 27.5 | -2.5 | 2 | -39.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 146.7 | 176.2 | 196.4 | 133.2 | 110.7 | 174.2 |
Free Cash Flow Growth | -13.35% | -10.29% | 47.45% | 20.32% | -36.45% | 33.28% |
Free Cash Flow Margin | 12.11% | 13.78% | 14.66% | 10.35% | 8.79% | 15.09% |
Free Cash Flow Per Share | 1.15 | 1.39 | 1.55 | 1.05 | 0.87 | 1.36 |
Levered Free Cash Flow | 106.43 | 118.96 | 144.96 | 100.09 | 65.55 | 130.7 |
Unlevered Free Cash Flow | 119.55 | 132.46 | 162.03 | 115.46 | 67.24 | 136.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 20.5 | 21.1 | 23.7 | 19.9 | 8.4 | 9.3 |
Cash Income Tax Paid | 32.9 | 20.4 | 12.4 | 6.6 | 26 | 20.7 |
Change in Working Capital | 0.6 | -9.7 | 14.4 | -6.7 | 1.8 | 12 |