AS Ekspress Grupp (TAL:EEG1T)
Estonia · Delayed Price · Currency is EUR 1.235
+0.085 (7.39%)
At close: Nov 10, 2025
AS Ekspress Grupp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 5.07 | 3.25 | 3.35 | 4.05 | 2.24 | 2.51 | Upgrade |
Depreciation & Amortization | 5.63 | 4.86 | 4.35 | 3.12 | 3.41 | 3.28 | Upgrade |
Other Amortization | 0.97 | 0.97 | 0.37 | 0.97 | 0.75 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.39 | 0.03 | -0.01 | 0.99 | Upgrade |
Other Operating Activities | -3.16 | -0.98 | 0.44 | -0.39 | -0.23 | -0.6 | Upgrade |
Change in Accounts Receivable | -0.98 | -1.28 | -1.54 | -1.94 | -1.6 | 3.27 | Upgrade |
Change in Inventory | -0.02 | -0.05 | -0.04 | -0.01 | -0.03 | 0.38 | Upgrade |
Change in Accounts Payable | 3.72 | 3.39 | 4.92 | 2.19 | 1.46 | -1.2 | Upgrade |
Operating Cash Flow | 11.25 | 10.19 | 12.24 | 8.01 | 8.07 | 9.31 | Upgrade |
Operating Cash Flow Growth | 32.52% | -16.76% | 52.78% | -0.77% | -13.32% | 39.54% | Upgrade |
Capital Expenditures | -4.52 | -4.62 | -3.39 | -3.75 | -2.79 | -2.56 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0 | 0.28 | 0.07 | 0 | 0.31 | Upgrade |
Cash Acquisitions | -2.79 | -5.37 | -0.43 | -7.16 | -2.97 | -0.34 | Upgrade |
Investment in Securities | 0.12 | 0.12 | -1.02 | -0.46 | -0.31 | -0.07 | Upgrade |
Other Investing Activities | 0.74 | 0.49 | 0.7 | 0.6 | 7.16 | 0.15 | Upgrade |
Investing Cash Flow | -2.23 | -9.38 | -3.86 | -10.65 | 1.04 | -2.84 | Upgrade |
Long-Term Debt Issued | - | 4.64 | - | 4.98 | 2.65 | - | Upgrade |
Total Debt Issued | 6.87 | 4.64 | - | 4.98 | 2.65 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade |
Long-Term Debt Repaid | - | -4.73 | -3.73 | -3.43 | -3.6 | -2.83 | Upgrade |
Total Debt Repaid | -10.42 | -4.73 | -3.73 | -3.43 | -3.6 | -3.85 | Upgrade |
Net Debt Issued (Repaid) | -3.55 | -0.09 | -3.73 | 1.55 | -0.95 | -3.85 | Upgrade |
Issuance of Common Stock | - | 0.5 | - | - | - | 0.6 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | -0.45 | -0.6 | Upgrade |
Common Dividends Paid | -1.86 | -1.85 | -1.49 | -2.43 | - | - | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -5.41 | -1.45 | -6.22 | -0.88 | -4.42 | -3.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3.61 | -0.64 | 2.16 | -3.51 | 4.69 | 2.62 | Upgrade |
Free Cash Flow | 6.73 | 5.57 | 8.85 | 4.26 | 5.29 | 6.75 | Upgrade |
Free Cash Flow Growth | 50.72% | -37.06% | 107.55% | -19.37% | -21.71% | 73.15% | Upgrade |
Free Cash Flow Margin | 8.44% | 7.31% | 12.11% | 6.65% | 9.88% | 15.17% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.18 | 0.29 | 0.14 | 0.17 | 0.22 | Upgrade |
Cash Interest Paid | 2.1 | 1.88 | 1.48 | 0.77 | 0.8 | 0.9 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.71 | 0.26 | 0.4 | 0.28 | 0.26 | Upgrade |
Levered Free Cash Flow | 6.22 | 5.63 | 6.66 | 1.8 | 8.78 | 4.7 | Upgrade |
Unlevered Free Cash Flow | 7.21 | 6.78 | 7.6 | 2.26 | 9.23 | 5.24 | Upgrade |
Change in Working Capital | 2.72 | 2.06 | 3.35 | 0.24 | -0.17 | 2.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.