AS Tallinna Vesi (TAL:TVE1T)
Estonia
· Delayed Price · Currency is EUR 10.90
+0.05 (0.46%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.71 | 13.28 | 12.84 | 8.41 | 16.17 | 16.73 | Upgrade
|
| Depreciation & Amortization | 8.71 | 8.53 | 8.06 | 6.82 | 6.52 | 6.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.07 | -0.06 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | -0.53 | -0.24 | -2.53 | 1.32 | -0.08 | Upgrade
|
| Other Operating Activities | 4.93 | 5.03 | 3.89 | 2.37 | -1.51 | -0.3 | Upgrade
|
| Operating Cash Flow | 27.99 | 26.25 | 24.51 | 15.03 | 22.47 | 22.62 | Upgrade
|
| Operating Cash Flow Growth | 14.42% | 7.07% | 63.11% | -33.11% | -0.69% | -33.50% | Upgrade
|
| Capital Expenditures | -49.1 | -42.73 | -28.89 | -20.7 | -13.73 | -15.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.55 | 0.11 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Other Investing Activities | 1.97 | 2.19 | 2.65 | 1.6 | 2.9 | 2.03 | Upgrade
|
| Investing Cash Flow | -41.59 | -40.43 | -26.19 | -19.05 | -10.8 | -13.62 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 57.5 | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 25 | 57.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.75 | -42.37 | -4.16 | -4.04 | -4.19 | Upgrade
|
| Total Debt Repaid | -4.77 | -4.75 | -42.37 | -4.16 | -4.04 | -4.19 | Upgrade
|
| Net Debt Issued (Repaid) | 25.24 | 20.25 | 15.13 | -4.16 | -4.04 | -4.19 | Upgrade
|
| Common Dividends Paid | -10.07 | -10.07 | -6.52 | -12.84 | -12.84 | -19.89 | Upgrade
|
| Dividends Paid | -10.07 | -10.07 | -6.52 | -12.84 | -12.84 | -19.89 | Upgrade
|
| Other Financing Activities | -7.14 | -7.15 | -4.85 | -2.9 | -2.73 | -5.19 | Upgrade
|
| Financing Cash Flow | 8.02 | 3.04 | 3.77 | -19.89 | -19.62 | -29.27 | Upgrade
|
| Net Cash Flow | -5.57 | -11.15 | 2.09 | -23.91 | -7.96 | -20.26 | Upgrade
|
| Free Cash Flow | -21.11 | -16.48 | -4.37 | -5.67 | 8.73 | 6.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 25.84% | -70.56% | Upgrade
|
| Free Cash Flow Margin | -32.34% | -25.60% | -7.15% | -10.40% | 16.39% | 13.42% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.82 | -0.22 | -0.28 | 0.44 | 0.35 | Upgrade
|
| Cash Interest Paid | 5.5 | 5.51 | 3.41 | 0.62 | 0.46 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 1.51 | 1.51 | 1.35 | 2.12 | 2.12 | 4.36 | Upgrade
|
| Levered Free Cash Flow | -30.06 | -25.48 | -11.03 | -7.55 | 4.33 | 1.43 | Upgrade
|
| Unlevered Free Cash Flow | -27.47 | -22.78 | -9.03 | -7.14 | 4.56 | 1.71 | Upgrade
|
| Change in Net Working Capital | -0.84 | 0.44 | -0.96 | 0.31 | -2.29 | -0.51 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.