AS Tallinna Vesi (TAL: TVE1T)
Estonia
· Delayed Price · Currency is EUR 10.10
-0.10 (-0.98%)
At close: Dec 23, 2024
AS Tallinna Vesi 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 | 12.11 | 12.84 | 8.41 | 16.17 | 16.73 | 27.76 | Upgrade
|
| Depreciation & Amortization | 8.4 | 8.06 | 6.82 | 6.52 | 6.28 | 6.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.08 | -0.03 | -0.03 | -0.03 | -0.01 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | -0.24 | -2.53 | 1.32 | -0.08 | 0.71 | Upgrade
|
| Other Operating Activities | 5.01 | 3.89 | 2.37 | -1.51 | -0.3 | -0.7 | Upgrade
|
| Operating Cash Flow | 23.26 | 24.51 | 15.03 | 22.47 | 22.62 | 34.02 | Upgrade
|
| Operating Cash Flow Growth | 1.23% | 63.11% | -33.11% | -0.69% | -33.50% | -0.80% | Upgrade
|
| Capital Expenditures | -34.43 | -28.89 | -20.7 | -13.73 | -15.68 | -10.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Investing Activities | 1.3 | 2.65 | 1.6 | 2.9 | 2.03 | 3.05 | Upgrade
|
| Investing Cash Flow | -33 | -26.19 | -19.05 | -10.8 | -13.62 | -7.37 | Upgrade
|
| Long-Term Debt Issued | - | 57.5 | - | - | - | 37.5 | Upgrade
|
| Total Debt Issued | 27 | 57.5 | - | - | - | 37.5 | Upgrade
|
| Long-Term Debt Repaid | - | -42.37 | -4.16 | -4.04 | -4.19 | -41.54 | Upgrade
|
| Total Debt Repaid | -4.88 | -42.37 | -4.16 | -4.04 | -4.19 | -41.54 | Upgrade
|
| Net Debt Issued (Repaid) | 22.12 | 15.13 | -4.16 | -4.04 | -4.19 | -4.04 | Upgrade
|
| Common Dividends Paid | -10.07 | -6.52 | -12.84 | -12.84 | -19.89 | -14.97 | Upgrade
|
| Dividends Paid | -10.07 | -6.52 | -12.84 | -12.84 | -19.89 | -14.97 | Upgrade
|
| Other Financing Activities | -6.38 | -4.85 | -2.9 | -2.73 | -5.19 | -4.64 | Upgrade
|
| Financing Cash Flow | 5.67 | 3.77 | -19.89 | -19.62 | -29.27 | -23.64 | Upgrade
|
| Net Cash Flow | -4.07 | 2.09 | -23.91 | -7.96 | -20.26 | 3.01 | Upgrade
|
| Free Cash Flow | -11.17 | -4.37 | -5.67 | 8.73 | 6.94 | 23.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 25.84% | -70.56% | 0.09% | Upgrade
|
| Free Cash Flow Margin | -17.94% | -7.15% | -10.40% | 16.39% | 13.42% | 37.17% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.22 | -0.28 | 0.44 | 0.35 | 1.18 | Upgrade
|
| Cash Interest Paid | 4.74 | 3.41 | 0.62 | 0.46 | 0.72 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 1.51 | 1.35 | 2.12 | 2.12 | 4.36 | 3.54 | Upgrade
|
| Levered Free Cash Flow | -15.95 | -11.05 | -7.55 | 4.33 | 1.43 | 12.84 | Upgrade
|
| Unlevered Free Cash Flow | -13.25 | -9.05 | -7.14 | 4.56 | 1.71 | 13.33 | Upgrade
|
| Change in Net Working Capital | -1.69 | -0.96 | 0.31 | -2.29 | -0.51 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.