AS Tallink Grupp (TAL:TAL1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.6110
-0.0030 (-0.49%)
At close: Jul 30, 2025

AS Tallink Grupp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.0940.2778.8713.94-56.58-108.31
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Depreciation & Amortization
94.9597.75101.2298.1495.31100.66
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Loss (Gain) From Sale of Assets
-18.26-18.26-0.02-0.03-0.490.11
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Loss (Gain) From Sale of Investments
----0.08-
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Loss (Gain) on Equity Investments
--0.080.090.080.16
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Stock-Based Compensation
0.560.560.12---
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Other Operating Activities
50.932.4533.7323.7320.9716.27
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Change in Accounts Receivable
-8.766.48-0.38-2.04-3.9212.38
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Change in Inventory
-2.88-13.57-1.45-5.33-6.518.55
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Change in Other Net Operating Assets
20.47.73-8.7415.8110.44-36.86
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Operating Cash Flow
132.81153.41203.45144.359.38-7.05
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Operating Cash Flow Growth
-19.86%-24.59%40.99%143.01%--
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Capital Expenditures
-33.2-22.26-28.13-203.32-20.19-100.02
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Sale of Property, Plant & Equipment
64.6824.560.612.770.820.12
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Other Investing Activities
0.540.941.330.2200
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Investing Cash Flow
32.023.23-26.19-200.34-19.37-99.91
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Short-Term Debt Issued
-----15.74
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Long-Term Debt Issued
--59.97196.2990125
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Total Debt Issued
7.93-59.97196.2990140.74
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Short-Term Debt Repaid
---0.02-0.17-15.56-
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Long-Term Debt Repaid
--105.7-272.95-127.21-29.57-27.23
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Total Debt Repaid
-137.34-105.7-272.97-127.38-45.13-27.23
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Net Debt Issued (Repaid)
-129.41-105.7-212.9968.9144.87113.5
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Issuance of Common Stock
----34.63-
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Common Dividends Paid
-44.61-44.61----
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Other Financing Activities
-25.69-29.55-37.28-25.49-19.79-17.59
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Financing Cash Flow
-199.72-179.86-250.2843.4259.7295.91
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Net Cash Flow
-34.88-23.22-73.01-12.6299.72-11.04
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Free Cash Flow
99.61131.15175.32-59.0239.19-107.07
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Free Cash Flow Growth
-30.34%-25.19%----
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Free Cash Flow Margin
13.11%16.69%20.99%-7.65%8.22%-24.17%
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Free Cash Flow Per Share
0.130.180.24-0.080.06-0.16
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Cash Interest Paid
25.0729.132.8323.5219.316.29
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Cash Income Tax Paid
4.794.740.190.230.140.11
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Levered Free Cash Flow
70.2191.76109.82-84.3732.04-106.03
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Unlevered Free Cash Flow
86.49109.85132.7-68.8545.69-95.24
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Change in Net Working Capital
-15.032.9311.26-12.82-2.2615.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.