AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6400
+0.0020 (0.31%)
At close: Apr 28, 2026
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 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 | 28.5 | 17.26 | 40.27 | 78.87 | 13.94 | -56.58 |
Depreciation & Amortization | 75.8 | 79.77 | 97.75 | 101.22 | 98.14 | 95.31 |
Loss (Gain) From Sale of Assets | 1 | 1 | -18.26 | -0.02 | -0.03 | -0.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.09 | 0.08 |
Stock-Based Compensation | 1.12 | 1.12 | 0.56 | 0.12 | - | - |
Other Operating Activities | 20.49 | 21.85 | 32.45 | 33.73 | 23.73 | 20.97 |
Change in Accounts Receivable | 1.9 | -11.53 | 6.48 | -0.38 | -2.04 | -3.92 |
Change in Inventory | -1.05 | 0.3 | -13.57 | -1.45 | -5.33 | -6.51 |
Change in Other Net Operating Assets | 22.3 | 17.36 | 7.73 | -8.74 | 15.81 | 10.44 |
Operating Cash Flow | 150.07 | 127.13 | 153.41 | 203.45 | 144.3 | 59.38 |
Operating Cash Flow Growth | 17.15% | -17.14% | -24.59% | 40.99% | 143.01% | - |
Capital Expenditures | -33.55 | -32.97 | -22.26 | -28.13 | -203.32 | -20.19 |
Sale of Property, Plant & Equipment | 78.8 | 78.79 | 24.56 | 0.61 | 2.77 | 0.82 |
Other Investing Activities | 0.33 | 0.33 | 0.94 | 1.33 | 0.22 | 0 |
Investing Cash Flow | 45.24 | 46.15 | 3.23 | -26.19 | -200.34 | -19.37 |
Short-Term Debt Issued | - | 3.13 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 59.97 | 196.29 | 90 |
Total Debt Issued | -24.31 | 3.13 | - | 59.97 | 196.29 | 90 |
Short-Term Debt Repaid | - | - | - | -0.02 | -0.17 | -15.56 |
Long-Term Debt Repaid | - | -115.57 | -105.7 | -272.95 | -127.21 | -29.57 |
Total Debt Repaid | -110.54 | -115.57 | -105.7 | -272.97 | -127.38 | -45.13 |
Net Debt Issued (Repaid) | -134.84 | -112.44 | -105.7 | -212.99 | 68.91 | 44.87 |
Issuance of Common Stock | - | - | - | - | - | 34.63 |
Common Dividends Paid | -44.61 | -44.61 | -44.61 | - | - | - |
Other Financing Activities | -19.94 | -21.43 | -29.55 | -37.28 | -25.49 | -19.79 |
Financing Cash Flow | -199.4 | -178.48 | -179.86 | -250.28 | 43.42 | 59.72 |
Net Cash Flow | -4.08 | -5.21 | -23.22 | -73.01 | -12.62 | 99.72 |
Free Cash Flow | 116.52 | 94.16 | 131.15 | 175.32 | -59.02 | 39.19 |
Free Cash Flow Growth | 18.04% | -28.21% | -25.19% | - | - | - |
Free Cash Flow Margin | 14.99% | 12.30% | 16.69% | 20.99% | -7.65% | 8.22% |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.18 | 0.24 | -0.08 | 0.06 |
Cash Interest Paid | 19.32 | 20.81 | 29.1 | 32.83 | 23.52 | 19.3 |
Cash Income Tax Paid | 11.46 | 11.3 | 4.74 | 0.19 | 0.23 | 0.14 |
Levered Free Cash Flow | 90.5 | 71 | 91.76 | 109.82 | -84.37 | 32.04 |
Unlevered Free Cash Flow | 103.22 | 84.69 | 109.85 | 132.7 | -68.85 | 45.69 |
Change in Working Capital | 23.16 | 6.13 | 0.64 | -10.56 | 8.44 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.