AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22.46	19.15	15.88	25.59	25.61
Depreciation & Amortization	25.01	23.91	23.92	24.1	23.9
Other Amortization	-	0.42	0.54	0.64	0.62
Asset Writedown & Restructuring Costs	-	0.5	0.93	0.57	0.24
Other Operating Activities	6.24	4.75	2.69	1.23	-0.21
Operating Cash Flow	53.71	48.73	43.96	52.14	50.16
Operating Cash Flow Growth	10.21%	10.86%	-15.69%	3.94%	1.31%
Capital Expenditures	-30.68	-38.98	-17.95	-15.19	-14.54
Sale of Property, Plant & Equipment	4.89	0.02	0.03	0.19	2.57
Sale (Purchase) of Intangibles	-0.48	-0.6	-0.8	-0.46	-0.64
Investment in Securities	22	-22	-	-	-
Other Investing Activities	1.44	16.12	1.54	15.34	0.41
Investing Cash Flow	-2.84	-45.44	-17.18	-0.11	-12.19
Long-Term Debt Issued	-	30	-	-	-
Total Debt Issued	-	30	-	-	-
Long-Term Debt Repaid	-10.72	-18.12	-15.92	-15.92	-8.27
Total Debt Repaid	-10.72	-18.12	-15.92	-15.92	-8.27
Net Debt Issued (Repaid)	-10.72	11.88	-15.92	-15.92	-8.27
Common Dividends Paid	-19.2	-19	-19.01	-25.29	-20.09
Other Financing Activities	-6.17	-8.7	-6.5	-1.27	-1.46
Financing Cash Flow	-36.09	-15.81	-41.43	-42.48	-29.81
Net Cash Flow	14.78	-12.52	-14.65	9.55	8.16
Free Cash Flow	23.03	9.75	26.01	36.95	35.63
Free Cash Flow Growth	136.16%	-62.51%	-29.60%	3.71%	159.96%
Free Cash Flow Margin	19.40%	8.15%	22.30%	30.36%	32.37%
Free Cash Flow Per Share	0.09	0.04	0.10	0.14	0.14
Cash Interest Paid	6.17	8.66	6.49	1.26	1.46
Cash Income Tax Paid	5.42	3.33	3.26	4.34	3.44
Levered Free Cash Flow	19.04	5.92	9.9	39.92	23.19
Unlevered Free Cash Flow	22.65	11.05	14.53	41.15	24.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.