TKM Grupp AS (TAL:TKM1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
9.27
+0.02 (0.22%)
At close: Jul 31, 2025

TKM Grupp AS 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
19.2127.4837.4229.4932.0219.5
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Depreciation & Amortization
42.7642.2640.7539.0138.3234.51
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Other Amortization
0.20.410.390.230.150.33
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Loss (Gain) From Sale of Assets
-2.14-1.88-0.04-0.04-0.26-0.03
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Asset Writedown & Restructuring Costs
-1.92-1.93-0.83-0.82-1.350.6
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Loss (Gain) on Equity Investments
-0.27-0.28-0.24-0.2-0.18-0.19
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Other Operating Activities
16.6214.9411.137.025.915.72
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Change in Accounts Receivable
5.01-4.732.32-6.52-4.751.61
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Change in Inventory
-5.76-0.88-10.2-22.88.53.81
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Change in Other Net Operating Assets
-1.59-2.331.32-0.1410.064.5
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Operating Cash Flow
72.1173.0682.0245.2288.470.37
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Operating Cash Flow Growth
-13.80%-10.92%81.37%-48.84%25.63%8.58%
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Capital Expenditures
-26.43-34.06-24.04-15.06-22.72-27.55
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Sale of Property, Plant & Equipment
0.862.440.510.090.350.09
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Cash Acquisitions
---2.26--1.77-14.1
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Sale (Purchase) of Intangibles
-1.57-2-1.91-1.76-0.53-0.79
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Sale (Purchase) of Real Estate
14.7410.02-0.9-0.28-0.5-0.2
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Investment in Securities
-----0.2
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Other Investing Activities
0.820.790.320.360.150
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Investing Cash Flow
-11.59-22.81-28.27-16.66-25.02-42.35
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Short-Term Debt Issued
---7.91--
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Long-Term Debt Issued
-38.1547.7924.577.1139.29
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Total Debt Issued
20.2338.1547.7932.487.1139.29
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Short-Term Debt Repaid
--2.56-7.86--5.34-4.49
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Long-Term Debt Repaid
--40.07-35.36-34.8-37.66-33.78
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Total Debt Repaid
-43.5-42.63-43.22-34.8-43-38.27
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Net Debt Issued (Repaid)
-23.27-4.484.57-2.32-35.891.02
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Common Dividends Paid
-26.47-29.32-27.7-27.7-24.44-29.73
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Other Financing Activities
-14.74-13.06-11-6.1-5.83-7.17
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Financing Cash Flow
-64.48-46.86-34.12-36.11-66.16-35.88
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Net Cash Flow
-3.953.3919.63-7.55-2.78-7.87
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Free Cash Flow
45.683957.9830.1665.6842.81
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Free Cash Flow Growth
-17.61%-32.73%92.22%-54.07%53.42%1.43%
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Free Cash Flow Margin
4.89%4.13%6.12%3.50%7.99%5.77%
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Free Cash Flow Per Share
1.120.961.420.741.611.05
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Cash Interest Paid
12.0912.929.425.184.914.23
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Cash Income Tax Paid
8.15.585.524.554.45.92
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Levered Free Cash Flow
29.2518.7137.1616.449.6636.41
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Unlevered Free Cash Flow
37.0826.6743.0419.652.6739.02
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Change in Net Working Capital
1.367.164.327.25-12.69-14.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.