AS Infortar (TAL:INF1T)
Estonia · Delayed Price · Currency is EUR 47.90
0.00 (0.00%)
At close: May 19, 2026
AS Infortar Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 87.85 | 70.55 | 191.25 | 293.78 | 95.94 | 18.69 |
Depreciation & Amortization | 108.12 | 110.74 | 63.57 | 18.3 | 9.68 | 8.84 |
Other Amortization | 8.17 | 8.17 | 4.69 | 1.35 | 0.73 | 1.04 |
Loss (Gain) From Sale of Assets | -1.48 | -0.48 | -0.96 | -0.09 | -0.23 | -0.8 |
Asset Writedown & Restructuring Costs | - | - | - | -39.64 | 10.49 | -4.54 |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -22.97 | - | - | - |
Loss (Gain) on Equity Investments | 3.85 | - | - | - | -8.16 | 23.95 |
Other Operating Activities | 28.31 | 33.71 | -104.2 | -76.09 | -50.63 | -26.62 |
Change in Accounts Receivable | 0.39 | -0.2 | 52.02 | 54.54 | -116.07 | -76.38 |
Change in Inventory | 54.78 | 131.38 | -12.83 | -61.91 | 3.67 | -36.34 |
Change in Accounts Payable | 6.51 | 36.29 | -80.95 | -0.41 | 55.61 | 75.28 |
Change in Other Net Operating Assets | 40.8 | -1.94 | -0.32 | - | - | - |
Operating Cash Flow | 333.04 | 383.97 | 89.29 | 189.83 | 1.04 | -16.88 |
Operating Cash Flow Growth | 457.50% | 330.04% | -52.96% | 18170.65% | - | - |
Capital Expenditures | -81.57 | -76.75 | -27.84 | -18.4 | -14.25 | -31.21 |
Sale of Property, Plant & Equipment | 85.71 | 84.58 | 1.56 | - | - | - |
Cash Acquisitions | -43.55 | -43.88 | -111.68 | -103.41 | - | -0.16 |
Divestitures | - | - | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | -4.12 | -3.35 | -10.35 | -18.3 | -23.88 | -0.32 |
Investment in Securities | 2.76 | 0.01 | - | -10.31 | -4.9 | -16.54 |
Other Investing Activities | 3.21 | 3.04 | 25.82 | 2.69 | 0.99 | 1.33 |
Investing Cash Flow | -33.45 | -31.82 | -120.58 | -141.08 | -48.47 | -51.24 |
Short-Term Debt Issued | - | 1.22 | 12.86 | 14.35 | - | 6.16 |
Long-Term Debt Issued | - | 107.58 | 358.96 | 287.61 | 196.65 | 167.83 |
Total Debt Issued | 52.25 | 108.8 | 371.82 | 301.95 | 196.65 | 173.99 |
Short-Term Debt Repaid | - | - | - | - | -9.46 | - |
Long-Term Debt Repaid | - | -284.91 | -163.09 | -315.08 | -100.87 | -78.97 |
Total Debt Repaid | -150.44 | -284.91 | -163.09 | -315.08 | -110.33 | -78.97 |
Net Debt Issued (Repaid) | -98.19 | -176.11 | 208.73 | -13.13 | 86.32 | 95.02 |
Issuance of Common Stock | - | - | 3.17 | - | - | - |
Repurchase of Common Stock | -0.72 | -0.72 | - | - | - | - |
Common Dividends Paid | -76.51 | -76.51 | -61 | -15.75 | -16.11 | - |
Other Financing Activities | -45.55 | -46.62 | -39.15 | 7.24 | -7.96 | -4.48 |
Financing Cash Flow | -220.98 | -299.96 | 111.75 | -21.64 | 62.25 | 90.54 |
Net Cash Flow | 78.62 | 52.19 | 80.46 | 27.11 | 14.82 | 22.42 |
Free Cash Flow | 251.47 | 307.22 | 61.45 | 171.44 | -13.21 | -48.09 |
Free Cash Flow Growth | 2072.36% | 399.93% | -64.15% | - | - | - |
Free Cash Flow Margin | 13.27% | 16.72% | 4.48% | 15.81% | -1.25% | -11.66% |
Free Cash Flow Per Share | 12.06 | 14.68 | 2.93 | 8.26 | -2.07 | -158.45 |
Cash Interest Paid | 35.86 | 46.62 | 39.15 | 22.22 | 7.96 | 4.48 |
Cash Income Tax Paid | 16.82 | 18.3 | 10.55 | 0.27 | 4.05 | - |
Levered Free Cash Flow | 171.18 | 244.67 | 154.99 | 152.39 | -149.92 | -52.71 |
Unlevered Free Cash Flow | 198.11 | 273.26 | 178.91 | 166.49 | -144.78 | -50.11 |
Change in Working Capital | 102.48 | 165.53 | -42.08 | -7.78 | -56.79 | -37.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.