AS Tallinna Sadam (TAL: TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.052
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | 17.72 | 15.88 | 25.59 | 25.61 | 28.52 | 44.4 | Upgrade
|
| Depreciation & Amortization | 23.01 | 23.92 | 24.1 | 23.9 | 23.09 | 22.27 | Upgrade
|
| Other Amortization | 0.85 | 0.54 | 0.64 | 0.62 | 0.58 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.93 | 0.57 | 0.24 | 0.42 | 0.25 | Upgrade
|
| Other Operating Activities | 8.26 | 2.69 | 1.23 | -0.21 | -3.1 | -4.02 | Upgrade
|
| Operating Cash Flow | 50.22 | 43.96 | 52.14 | 50.16 | 49.52 | 63.42 | Upgrade
|
| Operating Cash Flow Growth | 17.01% | -15.69% | 3.94% | 1.30% | -21.92% | 11.04% | Upgrade
|
| Capital Expenditures | -41 | -17.95 | -15.19 | -14.54 | -35.81 | -27.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.19 | 2.57 | 2.86 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.8 | -0.46 | -0.64 | -0.66 | -0.55 | Upgrade
|
| Other Investing Activities | 0.98 | 1.54 | 15.34 | 0.41 | 3.58 | 0.23 | Upgrade
|
| Investing Cash Flow | -40.65 | -17.18 | -0.11 | -12.19 | -30.03 | -28.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 10 | Upgrade
|
| Total Debt Issued | 20 | - | - | - | 20 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -15.92 | -15.92 | -8.27 | -16.27 | -15.77 | Upgrade
|
| Total Debt Repaid | -18.12 | -15.92 | -15.92 | -8.27 | -16.27 | -15.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | -15.92 | -15.92 | -8.27 | 3.73 | -5.77 | Upgrade
|
| Common Dividends Paid | -19 | -19.01 | -25.29 | -20.09 | -30.01 | -34.97 | Upgrade
|
| Other Financing Activities | -8.29 | -6.5 | -1.27 | -1.46 | -1.71 | -1.82 | Upgrade
|
| Financing Cash Flow | -25.4 | -41.43 | -42.48 | -29.81 | -27.99 | -42.56 | Upgrade
|
| Net Cash Flow | -15.83 | -14.65 | 9.55 | 8.16 | -8.5 | -7.38 | Upgrade
|
| Free Cash Flow | 9.22 | 26.01 | 36.95 | 35.63 | 13.71 | 35.45 | Upgrade
|
| Free Cash Flow Growth | -69.86% | -29.60% | 3.71% | 159.96% | -61.34% | -21.51% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 22.30% | 30.36% | 32.37% | 12.77% | 27.16% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.14 | 0.14 | 0.05 | 0.13 | Upgrade
|
| Cash Interest Paid | 8.27 | 6.49 | 1.26 | 1.46 | 1.69 | 1.77 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 3.26 | 4.34 | 3.44 | 4.91 | 10.99 | Upgrade
|
| Levered Free Cash Flow | -4.11 | 10.7 | 39.92 | 23.19 | 5.56 | 19.52 | Upgrade
|
| Unlevered Free Cash Flow | 1.2 | 15.33 | 41.15 | 24.05 | 6.61 | 20.6 | Upgrade
|
| Change in Net Working Capital | -1.93 | 5.79 | -12.66 | 2.96 | 1.15 | 5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.