Talenom Oyj (LON:0RQI)
London
· Delayed Price · Currency is GBP · Price in EUR 3.285
-0.070 (-2.09%)
At close: Feb 20, 2025
Talenom Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.09 | 3.36 | 11.8 | 10.79 | 9.58 | Upgrade
|
| Depreciation & Amortization | 21.96 | 7.8 | 5.9 | 4.87 | 3.57 | Upgrade
|
| Other Amortization | - | 11.16 | 9.51 | 6.54 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 4.98 | 1.72 | 1.49 | 1.86 | Upgrade
|
| Other Operating Activities | 2.85 | 1.01 | -0.83 | 2.08 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -0.7 | -2.88 | -1.12 | 0.18 | Upgrade
|
| Change in Accounts Payable | -3.63 | 1.02 | 2.23 | 0.93 | 1.17 | Upgrade
|
| Operating Cash Flow | 29.23 | 28.63 | 27.45 | 25.58 | 23.44 | Upgrade
|
| Operating Cash Flow Growth | 2.09% | 4.30% | 7.29% | 9.16% | 27.81% | Upgrade
|
| Capital Expenditures | -1.42 | -2.82 | -0.78 | -0.95 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.16 | 0.2 | 0.25 | Upgrade
|
| Cash Acquisitions | -3.12 | -13.59 | -16.34 | -7.57 | -2.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.71 | -17.93 | -15.62 | -15.55 | -14.57 | Upgrade
|
| Investment in Securities | -0 | -0.03 | 0.6 | -0.52 | -0.1 | Upgrade
|
| Other Investing Activities | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.04 | -34.16 | -31.98 | -24.38 | -17.56 | Upgrade
|
| Long-Term Debt Issued | 15.34 | 15.35 | 20 | 40.03 | 30 | Upgrade
|
| Total Debt Issued | 15.34 | 15.35 | 20 | 40.03 | 30 | Upgrade
|
| Long-Term Debt Repaid | -9.5 | -4.24 | -3.39 | -32.76 | -30.28 | Upgrade
|
| Total Debt Repaid | -9.5 | -4.24 | -3.39 | -32.76 | -30.28 | Upgrade
|
| Net Debt Issued (Repaid) | 5.85 | 11.11 | 16.61 | 7.27 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | 0.23 | 2.43 | 0.01 | 1.88 | Upgrade
|
| Common Dividends Paid | -8.64 | -8.11 | -7.43 | -6.48 | -5.21 | Upgrade
|
| Other Financing Activities | -4.81 | -3.38 | -0.98 | -0.97 | -0.94 | Upgrade
|
| Financing Cash Flow | -7.6 | -0.15 | 10.63 | -0.17 | -4.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.04 | -0.25 | -0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -1.59 | -5.72 | 5.85 | 1.02 | 1.32 | Upgrade
|
| Free Cash Flow | 27.8 | 25.81 | 26.67 | 24.63 | 22.64 | Upgrade
|
| Free Cash Flow Growth | 7.72% | -3.23% | 8.28% | 8.77% | 31.42% | Upgrade
|
| Free Cash Flow Margin | 22.02% | 21.20% | 26.12% | 29.74% | 34.75% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.57 | 0.60 | 0.57 | 0.52 | Upgrade
|
| Cash Interest Paid | 4.81 | 3.38 | 0.98 | 0.97 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 1.87 | 3.81 | 4.74 | 2.94 | 1.91 | Upgrade
|
| Levered Free Cash Flow | -0.79 | 5.11 | 9.64 | 9.36 | 4.62 | Upgrade
|
| Unlevered Free Cash Flow | 2.21 | 7.38 | 10.29 | 9.86 | 5.15 | Upgrade
|
| Change in Net Working Capital | 5.77 | -0.63 | 0.06 | -3.63 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.