AS Tallinna Sadam 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
Period Ending	Sep '25 Sep 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
Net Income	23.16	19.15	15.88	25.59	25.61	28.52
Depreciation & Amortization	23.91	23.91	23.92	24.1	23.9	23.09
Other Amortization	0.42	0.42	0.54	0.64	0.62	0.58
Asset Writedown & Restructuring Costs	0.51	0.5	0.93	0.57	0.24	0.42
Other Operating Activities	3.71	4.75	2.69	1.23	-0.21	-3.1
Operating Cash Flow	51.72	48.73	43.96	52.14	50.16	49.52
Operating Cash Flow Growth	2.97%	10.86%	-15.69%	3.94%	1.31%	-21.92%
Capital Expenditures	-23.54	-38.98	-17.95	-15.19	-14.54	-35.81
Sale of Property, Plant & Equipment	4.89	0.02	0.03	0.19	2.57	2.86
Sale (Purchase) of Intangibles	-0.47	-0.6	-0.8	-0.46	-0.64	-0.66
Investment in Securities	-	-22	-	-	-	-
Other Investing Activities	16.69	16.12	1.54	15.34	0.41	3.58
Investing Cash Flow	-2.43	-45.44	-17.18	-0.11	-12.19	-30.03
Long-Term Debt Issued	-	30	-	-	-	20
Total Debt Issued	10	30	-	-	-	20
Long-Term Debt Repaid	-	-18.12	-15.92	-15.92	-8.27	-16.27
Total Debt Repaid	-10.72	-18.12	-15.92	-15.92	-8.27	-16.27
Net Debt Issued (Repaid)	-0.72	11.88	-15.92	-15.92	-8.27	3.73
Common Dividends Paid	-19.2	-19	-19.01	-25.29	-20.09	-30.01
Other Financing Activities	-7.09	-8.7	-6.5	-1.27	-1.46	-1.71
Financing Cash Flow	-27	-15.81	-41.43	-42.48	-29.81	-27.99
Net Cash Flow	22.28	-12.52	-14.65	9.55	8.16	-8.5
Free Cash Flow	28.17	9.75	26.01	36.95	35.63	13.71
Free Cash Flow Growth	205.51%	-62.51%	-29.60%	3.71%	159.96%	-61.34%
Free Cash Flow Margin	23.81%	8.15%	22.30%	30.36%	32.37%	12.77%
Free Cash Flow Per Share	0.11	0.04	0.10	0.14	0.14	0.05
Cash Interest Paid	7.07	8.66	6.49	1.26	1.46	1.69
Cash Income Tax Paid	5.42	3.33	3.26	4.34	3.44	4.91
Levered Free Cash Flow	36.29	5.92	9.9	39.92	23.19	5.56
Unlevered Free Cash Flow	40.22	11.05	14.53	41.15	24.05	6.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.