AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.23	22.46	19.15	15.88	25.59	25.61
Depreciation & Amortization	24.13	23.92	23.91	23.92	24.1	23.9
Other Amortization	0.4	0.4	0.42	0.54	0.64	0.62
Asset Writedown & Restructuring Costs	0.69	0.69	0.5	0.93	0.57	0.24
Other Operating Activities	-0.11	6.24	4.75	2.69	1.23	-0.21
Operating Cash Flow	45.34	53.71	48.73	43.96	52.14	50.16
Operating Cash Flow Growth	-14.30%	10.21%	10.86%	-15.69%	3.94%	1.31%
Capital Expenditures	-32.01	-30.68	-38.98	-17.95	-15.19	-14.54
Sale of Property, Plant & Equipment	4.89	4.89	0.02	0.03	0.19	2.57
Sale (Purchase) of Intangibles	-0.46	-0.48	-0.6	-0.8	-0.46	-0.64
Investment in Securities	22	22	-22	-	-	-
Other Investing Activities	4.18	1.44	16.12	1.54	15.34	0.41
Investing Cash Flow	-1.41	-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	-10.72	-18.12	-15.92	-15.92	-8.27
Net Debt Issued (Repaid)	-10.72	-10.72	11.88	-15.92	-15.92	-8.27
Common Dividends Paid	-19.2	-19.2	-19	-19.01	-25.29	-20.09
Other Financing Activities	-5.65	-6.17	-8.7	-6.5	-1.27	-1.46
Financing Cash Flow	-35.57	-36.09	-15.81	-41.43	-42.48	-29.81
Net Cash Flow	8.36	14.78	-12.52	-14.65	9.55	8.16
Free Cash Flow	13.33	23.03	9.75	26.01	36.95	35.63
Free Cash Flow Growth	-54.45%	136.16%	-62.51%	-29.60%	3.71%	159.96%
Free Cash Flow Margin	11.24%	19.40%	8.15%	22.30%	30.36%	32.37%
Free Cash Flow Per Share	0.05	0.09	0.04	0.10	0.14	0.14
Cash Interest Paid	6.17	6.17	8.66	6.49	1.26	1.46
Cash Income Tax Paid	5.42	5.42	3.33	3.26	4.34	3.44
Levered Free Cash Flow	-8.33	19.01	6.75	9.9	39.92	23.19
Unlevered Free Cash Flow	-5.01	22.61	11.88	14.53	41.15	24.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.