AS Tallink Grupp (TAL:TAL1T)

AS Tallink Grupp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.57	17.26	40.27	78.87	13.94	-56.58
Depreciation & Amortization	68.16	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	17.82	21.85	32.45	33.73	23.73	20.97
Change in Accounts Receivable	1	-11.53	6.48	-0.38	-2.04	-3.92
Change in Inventory	-3.11	0.3	-13.57	-1.45	-5.33	-6.51
Change in Other Net Operating Assets	11.5	17.36	7.73	-8.74	15.81	10.44
Operating Cash Flow	129.05	127.13	153.41	203.45	144.3	59.38
Operating Cash Flow Growth	-2.85%	-17.14%	-24.59%	40.99%	143.01%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-30.74	-32.97	-22.26	-28.13	-203.32	-20.19
Sale of Property, Plant & Equipment	7.92	78.79	24.56	0.61	2.77	0.82
Other Investing Activities	0.24	0.33	0.94	1.33	0.22	0
Investing Cash Flow	-22.58	46.15	3.23	-26.19	-200.34	-19.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3.13	-	-	-	-
Long-Term Debt Issued	-	-	-	59.97	196.29	90
Total Debt Issued	18.93	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
Lease Payments	-17.55	-18	-18.66	-21.52	-17.16	-14.9
Total Debt Repaid	-74.83	-115.57	-105.7	-272.97	-127.38	-45.13
Net Debt Issued (Repaid)	-55.9	-112.44	-105.7	-212.99	68.91	44.87
Issuance of Common Stock	2.45	-	-	-	-	34.63
Common Dividends Paid	-44.61	-44.61	-44.61	-	-	-
Other Financing Activities	-18.58	-21.43	-29.55	-37.28	-25.49	-19.79
Financing Cash Flow	-116.65	-178.48	-179.86	-250.28	43.42	59.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-10.18	-5.21	-23.22	-73.01	-12.62	99.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	98.31	94.16	131.15	175.32	-59.02	39.19
Free Cash Flow Growth	-1.40%	-28.21%	-25.19%	-	-	-
Free Cash Flow Margin	12.43%	12.30%	16.69%	20.99%	-7.65%	8.22%
Free Cash Flow Per Share	0.13	0.13	0.18	0.24	-0.08	0.06
Levered Free Cash Flow	75.96	71	91.76	109.82	-84.37	32.04
Unlevered Free Cash Flow	88.12	84.69	109.85	132.7	-68.85	45.69
Free Cash Flow After Leases	80.76	76.16	112.5	153.8	-76.18	24.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.13	20.81	29.1	32.83	23.52	19.3
Cash Income Tax Paid	12.56	11.3	4.74	0.19	0.23	0.14
Change in Working Capital	9.39	6.13	0.64	-10.56	8.44	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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