AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.15	15.88	25.59	25.61	28.52
Depreciation & Amortization	23.91	23.92	24.1	23.9	23.09
Other Amortization	0.42	0.54	0.64	0.62	0.58
Asset Writedown & Restructuring Costs	0.5	0.93	0.57	0.24	0.42
Other Operating Activities	4.75	2.69	1.23	-0.21	-3.1
Operating Cash Flow	48.73	43.96	52.14	50.16	49.52
Operating Cash Flow Growth	10.86%	-15.69%	3.94%	1.31%	-21.92%
Capital Expenditures	-38.98	-17.95	-15.19	-14.54	-35.81
Sale of Property, Plant & Equipment	0.02	0.03	0.19	2.57	2.86
Sale (Purchase) of Intangibles	-0.6	-0.8	-0.46	-0.64	-0.66
Investment in Securities	-22	-	-	-	-
Other Investing Activities	16.12	1.54	15.34	0.41	3.58
Investing Cash Flow	-45.44	-17.18	-0.11	-12.19	-30.03
Long-Term Debt Issued	30	-	-	-	20
Total Debt Issued	30	-	-	-	20
Long-Term Debt Repaid	-18.12	-15.92	-15.92	-8.27	-16.27
Total Debt Repaid	-18.12	-15.92	-15.92	-8.27	-16.27
Net Debt Issued (Repaid)	11.88	-15.92	-15.92	-8.27	3.73
Common Dividends Paid	-19	-19.01	-25.29	-20.09	-30.01
Other Financing Activities	-8.7	-6.5	-1.27	-1.46	-1.71
Financing Cash Flow	-15.81	-41.43	-42.48	-29.81	-27.99
Net Cash Flow	-12.52	-14.65	9.55	8.16	-8.5
Free Cash Flow	9.75	26.01	36.95	35.63	13.71
Free Cash Flow Growth	-62.51%	-29.60%	3.71%	159.96%	-61.34%
Free Cash Flow Margin	8.15%	22.30%	30.36%	32.37%	12.77%
Free Cash Flow Per Share	0.04	0.10	0.14	0.14	0.05
Cash Interest Paid	8.66	6.49	1.26	1.46	1.69
Cash Income Tax Paid	3.33	3.26	4.34	3.44	4.91
Levered Free Cash Flow	5.92	9.9	39.92	23.19	5.56
Unlevered Free Cash Flow	11.05	14.53	41.15	24.05	6.61
Change in Net Working Capital	-8.85	5.79	-12.66	2.96	1.15

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.