TKM Grupp AS (TAL: TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.44
+0.02 (0.21%)
At close: Dec 23, 2024
TKM Grupp AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.76 | 37.42 | 29.49 | 32.02 | 19.5 | 31.77 | Upgrade
|
| Depreciation & Amortization | 41.62 | 40.75 | 39.01 | 38.32 | 34.51 | 30.33 | Upgrade
|
| Other Amortization | 0.7 | 0.39 | 0.23 | 0.15 | 0.33 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.04 | -0.04 | -0.26 | -0.03 | -3.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.97 | -0.83 | -0.82 | -1.35 | 0.6 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.24 | -0.2 | -0.18 | -0.19 | -0.2 | Upgrade
|
| Other Operating Activities | 12.47 | 11.13 | 7.02 | 5.91 | 5.72 | 8.8 | Upgrade
|
| Change in Accounts Receivable | -5.88 | 2.32 | -6.52 | -4.75 | 1.61 | -0.81 | Upgrade
|
| Change in Inventory | -10.26 | -10.2 | -22.8 | 8.5 | 3.81 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 2.79 | 1.32 | -0.14 | 10.06 | 4.5 | -1 | Upgrade
|
| Operating Cash Flow | 70.06 | 82.02 | 45.22 | 88.4 | 70.37 | 64.81 | Upgrade
|
| Operating Cash Flow Growth | -1.68% | 81.37% | -48.84% | 25.63% | 8.58% | 21.23% | Upgrade
|
| Capital Expenditures | -32.1 | -24.04 | -15.06 | -22.72 | -27.55 | -22.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.32 | 0.51 | 0.09 | 0.35 | 0.09 | 5.6 | Upgrade
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| Cash Acquisitions | - | -2.26 | - | -1.77 | -14.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.35 | -1.91 | -1.76 | -0.53 | -0.79 | -0.59 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.2 | 0.22 | Upgrade
|
| Other Investing Activities | 0.73 | 0.32 | 0.36 | 0.15 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -27.9 | -28.27 | -16.66 | -25.02 | -42.35 | -17.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.91 | - | - | 9.79 | Upgrade
|
| Long-Term Debt Issued | - | 47.79 | 24.57 | 7.11 | 39.29 | 25.25 | Upgrade
|
| Total Debt Issued | 39.2 | 47.79 | 32.48 | 7.11 | 39.29 | 35.03 | Upgrade
|
| Short-Term Debt Repaid | - | -7.86 | - | -5.34 | -4.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.36 | -34.8 | -37.66 | -33.78 | -40.62 | Upgrade
|
| Total Debt Repaid | -35.31 | -43.22 | -34.8 | -43 | -38.27 | -40.62 | Upgrade
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| Net Debt Issued (Repaid) | 3.89 | 4.57 | -2.32 | -35.89 | 1.02 | -5.59 | Upgrade
|
| Common Dividends Paid | -29.32 | -27.7 | -27.7 | -24.44 | -29.73 | -28.92 | Upgrade
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| Other Financing Activities | -12.69 | -11 | -6.1 | -5.83 | -7.17 | -9.43 | Upgrade
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| Financing Cash Flow | -38.13 | -34.12 | -36.11 | -66.16 | -35.88 | -43.94 | Upgrade
|
| Net Cash Flow | 4.03 | 19.63 | -7.55 | -2.78 | -7.87 | 3.39 | Upgrade
|
| Free Cash Flow | 37.96 | 57.98 | 30.16 | 65.68 | 42.81 | 42.21 | Upgrade
|
| Free Cash Flow Growth | -18.45% | 92.22% | -54.08% | 53.42% | 1.43% | 12.66% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 6.12% | 3.50% | 7.99% | 5.77% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.42 | 0.74 | 1.61 | 1.05 | 1.04 | Upgrade
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| Cash Interest Paid | 12.07 | 9.42 | 5.18 | 4.91 | 4.23 | 2.98 | Upgrade
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| Cash Income Tax Paid | 5.54 | 5.52 | 4.55 | 4.4 | 5.92 | 6.45 | Upgrade
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| Levered Free Cash Flow | 17.66 | 37.14 | 16.4 | 49.66 | 36.41 | 26.49 | Upgrade
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| Unlevered Free Cash Flow | 25.22 | 43.01 | 19.6 | 52.67 | 39.02 | 28.31 | Upgrade
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| Change in Net Working Capital | 11.34 | 4.3 | 27.25 | -12.69 | -14.99 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.