Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.27
+0.11 (1.54%)
Jul 28, 2026, 3:01 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 | 86 | 116.2 | 89.6 | -38.9 | 30.9 | 100.7 |
Depreciation & Amortization | 101.9 | 100 | 106.4 | 193.8 | 134.9 | 91.7 |
Other Adjustments | -13.6 | 0.5 | 13.4 | 9.6 | -26.7 | -9.3 |
Change in Receivables | 21.7 | 8.4 | 4.9 | -8.7 | 1.6 | -17 |
Changes in Inventories | -0.1 | -0.4 | -0.1 | -0.5 | -0.2 | 0.6 |
Changes in Accounts Payable | -21 | -17.7 | 9.6 | 2.5 | 0.4 | 28.4 |
Operating Cash Flow | 174.9 | 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 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 |
Purchases of Intangible Assets | -27.7 | -20.8 | -12.3 | -16.4 | -29 | -22.1 |
Purchases of Investments | -6.9 | -8 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.1 | 0 |
Cash Acquisitions | -8.5 | -10.7 | -8.7 | -4.3 | -35.6 | -65.4 |
Proceeds from Business Divestments | 5 | 0.1 | 0.3 | 0.3 | - | - |
Investing Cash Flow | -66.4 | -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 | 58.2 | 18.1 | 9.9 | 26.8 | 41 | 77 |
Short-Term Debt Repaid | -21.2 | -15.6 | -100.1 | -47.1 | -116.7 | -46.5 |
Net Short-Term Debt Issued (Repaid) | 37 | 2.5 | -90.2 | -20.3 | -75.7 | 30.5 |
Long-Term Debt Issued | 29.8 | - | 200 | 224.6 | 169.5 | - |
Long-Term Debt Repaid | -48.5 | -48.8 | -197.3 | -265.2 | -94.6 | -90.2 |
Net Long-Term Debt Issued (Repaid) | -18.7 | -48.8 | 2.7 | -40.6 | 74.9 | -90.2 |
Repurchase of Common Stock | - | - | - | - | - | -11.3 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -11.3 |
Common Dividends Paid | -71 | -60.8 | -38 | -35.4 | -35.4 | -33.1 |
Other Financing Activities | -19.3 | -19.8 | -23.4 | -19.8 | -8.4 | -22 |
Financing Cash Flow | -71.9 | -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 | -0.3 | -0.1 |
Net Cash Flow | 36.4 | 10.5 | 27.5 | -2.4 | 2.3 | -39 |
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 | 146.6 | 176.2 | 196.4 | 133.2 | 110.7 | 174.2 |
Free Cash Flow Growth | -13.31% | -10.29% | 47.45% | 20.32% | -36.45% | 33.28% |
FCF Margin | 12.10% | 13.78% | 14.66% | 10.35% | 8.79% | 15.09% |
Free Cash Flow Per Share | 1.16 | 1.39 | 1.55 | 1.05 | 0.87 | 1.36 |
Levered Free Cash Flow | 138.8 | 97.4 | 72.8 | 68.1 | 128.5 | 120.5 |
Unlevered Free Cash Flow | 137.38 | 160.79 | 181.38 | 155.25 | 131.67 | 187.61 |