AS Harju Elekter (TAL:HAE1T)
Estonia · Delayed Price · Currency is EUR 4.640
-0.020 (-0.43%)
At close: Nov 11, 2025
AS Harju Elekter 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 | 5.86 | 3.18 | 5.16 | -5.54 | 2.6 | 5.56 | Upgrade |
Depreciation & Amortization | 4.13 | 3.85 | 4.29 | 4.23 | 3.92 | 3.65 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.08 | 0.12 | 0.09 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.04 | 0.03 | -0.04 | -0.03 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.41 | - | - | Upgrade |
Stock-Based Compensation | 0.03 | 0.04 | 0.04 | 0.19 | 0.23 | 0.26 | Upgrade |
Other Operating Activities | 1.04 | 0.82 | 0.18 | 0.11 | -0.36 | -0.24 | Upgrade |
Change in Accounts Receivable | -9.88 | 8.19 | -6.68 | 3.05 | -7.44 | -3.76 | Upgrade |
Change in Inventory | -3.95 | 16.99 | 0.38 | -9.98 | -8.81 | 0.16 | Upgrade |
Change in Accounts Payable | 10.24 | -13.1 | -2.27 | 14.63 | 9.31 | 1.23 | Upgrade |
Operating Cash Flow | 7.63 | 20.11 | 1.21 | 7.18 | -0.49 | 7 | Upgrade |
Operating Cash Flow Growth | -59.32% | 1564.40% | -83.19% | - | - | 13.74% | Upgrade |
Capital Expenditures | -1.37 | -0.9 | -0.85 | -12.72 | -4.86 | -4.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -1.67 | -1.08 | -0.36 | -0.47 | -0.7 | -0.3 | Upgrade |
Sale (Purchase) of Real Estate | -0.67 | -1.99 | -4.93 | -2.12 | -1.06 | -3.09 | Upgrade |
Investment in Securities | 0.87 | 1.64 | - | 1.09 | -0.77 | 1.58 | Upgrade |
Other Investing Activities | 0.02 | 0.1 | 0.09 | 0.08 | 0.32 | 0.09 | Upgrade |
Investing Cash Flow | -2.8 | -2.16 | -6 | -14.09 | -7.02 | -6.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.58 | 6.41 | - | Upgrade |
Long-Term Debt Issued | - | 0.58 | 6.22 | 15.62 | 8.06 | 3.15 | Upgrade |
Total Debt Issued | 4.4 | 0.58 | 6.22 | 20.2 | 14.48 | 3.15 | Upgrade |
Short-Term Debt Repaid | - | -9.13 | -4.53 | - | - | -1.13 | Upgrade |
Long-Term Debt Repaid | - | -4.67 | -4.57 | -3.12 | -7.28 | -2.29 | Upgrade |
Total Debt Repaid | -5.62 | -13.8 | -9.1 | -3.12 | -7.28 | -3.42 | Upgrade |
Net Debt Issued (Repaid) | -1.22 | -13.22 | -2.88 | 17.08 | 7.2 | -0.27 | Upgrade |
Issuance of Common Stock | 0.12 | - | 0.9 | 1.05 | 0.95 | - | Upgrade |
Common Dividends Paid | -2.78 | -2.41 | -0.91 | -2.52 | -2.84 | -2.48 | Upgrade |
Other Financing Activities | - | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | -3.87 | -15.64 | -2.91 | 15.55 | 5.29 | -2.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | 0.08 | -0.07 | -0.07 | -0.05 | -0.01 | Upgrade |
Net Cash Flow | 0.73 | 2.39 | -7.77 | 8.58 | -2.27 | -2.04 | Upgrade |
Free Cash Flow | 6.26 | 19.2 | 0.36 | -5.53 | -5.35 | 2.43 | Upgrade |
Free Cash Flow Growth | -64.89% | 5294.10% | - | - | - | 23.99% | Upgrade |
Free Cash Flow Margin | 4.00% | 10.99% | 0.17% | -3.16% | -3.50% | 1.66% | Upgrade |
Free Cash Flow Per Share | 0.34 | 1.04 | 0.02 | -0.30 | -0.30 | 0.14 | Upgrade |
Cash Interest Paid | 0.71 | 2.16 | 1.95 | 0.6 | 0.35 | 0.3 | Upgrade |
Cash Income Tax Paid | 0.8 | 0.27 | 0.8 | 0.34 | 0.63 | 0.93 | Upgrade |
Levered Free Cash Flow | 3.19 | 17.32 | -1.53 | -3.8 | -5.99 | 0.76 | Upgrade |
Unlevered Free Cash Flow | 4.49 | 18.67 | -0.18 | -3.39 | -5.96 | 0.79 | Upgrade |
Change in Working Capital | -3.59 | 12.08 | -8.57 | 7.7 | -6.95 | -2.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.