AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6180
+0.0030 (0.49%)
At close: Aug 21, 2025
AS Tallink 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -4.09 | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade |
Depreciation & Amortization | 94.95 | 97.75 | 101.22 | 98.14 | 95.31 | 100.66 | Upgrade |
Loss (Gain) From Sale of Assets | -18.26 | -18.26 | -0.02 | -0.03 | -0.49 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.09 | 0.08 | 0.16 | Upgrade |
Stock-Based Compensation | 0.56 | 0.56 | 0.12 | - | - | - | Upgrade |
Other Operating Activities | 50.9 | 32.45 | 33.73 | 23.73 | 20.97 | 16.27 | Upgrade |
Change in Accounts Receivable | -8.76 | 6.48 | -0.38 | -2.04 | -3.92 | 12.38 | Upgrade |
Change in Inventory | -2.88 | -13.57 | -1.45 | -5.33 | -6.51 | 8.55 | Upgrade |
Change in Other Net Operating Assets | 20.4 | 7.73 | -8.74 | 15.81 | 10.44 | -36.86 | Upgrade |
Operating Cash Flow | 132.81 | 153.41 | 203.45 | 144.3 | 59.38 | -7.05 | Upgrade |
Operating Cash Flow Growth | -19.86% | -24.59% | 40.99% | 143.01% | - | - | Upgrade |
Capital Expenditures | -33.2 | -22.26 | -28.13 | -203.32 | -20.19 | -100.02 | Upgrade |
Sale of Property, Plant & Equipment | 64.68 | 24.56 | 0.61 | 2.77 | 0.82 | 0.12 | Upgrade |
Other Investing Activities | 0.54 | 0.94 | 1.33 | 0.22 | 0 | 0 | Upgrade |
Investing Cash Flow | 32.02 | 3.23 | -26.19 | -200.34 | -19.37 | -99.91 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.74 | Upgrade |
Long-Term Debt Issued | - | - | 59.97 | 196.29 | 90 | 125 | Upgrade |
Total Debt Issued | 7.93 | - | 59.97 | 196.29 | 90 | 140.74 | Upgrade |
Short-Term Debt Repaid | - | - | -0.02 | -0.17 | -15.56 | - | Upgrade |
Long-Term Debt Repaid | - | -105.7 | -272.95 | -127.21 | -29.57 | -27.23 | Upgrade |
Total Debt Repaid | -137.34 | -105.7 | -272.97 | -127.38 | -45.13 | -27.23 | Upgrade |
Net Debt Issued (Repaid) | -129.41 | -105.7 | -212.99 | 68.91 | 44.87 | 113.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34.63 | - | Upgrade |
Common Dividends Paid | -44.61 | -44.61 | - | - | - | - | Upgrade |
Other Financing Activities | -25.69 | -29.55 | -37.28 | -25.49 | -19.79 | -17.59 | Upgrade |
Financing Cash Flow | -199.72 | -179.86 | -250.28 | 43.42 | 59.72 | 95.91 | Upgrade |
Net Cash Flow | -34.88 | -23.22 | -73.01 | -12.62 | 99.72 | -11.04 | Upgrade |
Free Cash Flow | 99.61 | 131.15 | 175.32 | -59.02 | 39.19 | -107.07 | Upgrade |
Free Cash Flow Growth | -30.34% | -25.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.11% | 16.69% | 20.99% | -7.65% | 8.22% | -24.17% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.24 | -0.08 | 0.06 | -0.16 | Upgrade |
Cash Interest Paid | 25.07 | 29.1 | 32.83 | 23.52 | 19.3 | 16.29 | Upgrade |
Cash Income Tax Paid | 4.79 | 4.74 | 0.19 | 0.23 | 0.14 | 0.11 | Upgrade |
Levered Free Cash Flow | 70.21 | 91.76 | 109.82 | -84.37 | 32.04 | -106.03 | Upgrade |
Unlevered Free Cash Flow | 86.49 | 109.85 | 132.7 | -68.85 | 45.69 | -95.24 | Upgrade |
Change in Working Capital | 8.76 | 0.64 | -10.56 | 8.44 | 0.01 | -15.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.