AS Tallinna Sadam (TAL:TSM1T)
Estonia · Delayed Price · Currency is EUR 1.250
+0.002 (0.16%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.23 | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 |
Depreciation & Amortization | 24.14 | 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 | 0.68 | 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 | 11.25% | 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 | 5.65 | 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 | -8.2 | 19.01 | 6.75 | 9.9 | 39.92 | 23.19 |
Unlevered Free Cash Flow | -4.88 | 22.61 | 11.88 | 14.53 | 41.15 | 24.05 |