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AS Tallinna Vesi (TAL:TVE1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
11.25
0.00 (0.00%)
At close: Feb 4, 2026

AS Tallinna Vesi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
13.9113.2812.848.4116.1716.73
Depreciation & Amortization
9.448.538.066.826.526.28
Loss (Gain) on Sale of Assets
-0.06-0.06-0.03-0.03-0.03-0.01
Change in Other Net Operating Assets
0.63-0.53-0.24-2.531.32-0.08
Other Operating Activities
6.315.033.892.37-1.51-0.3
Operating Cash Flow
30.2326.2524.5115.0322.4722.62
Operating Cash Flow Growth
29.95%7.07%63.11%-33.11%-0.69%-33.50%
Capital Expenditures
-55.48-42.73-28.89-20.7-13.73-15.68
Sale of Property, Plant & Equipment
5.590.110.040.050.030.03
Other Investing Activities
2.112.192.651.62.92.03
Investing Cash Flow
-47.78-40.43-26.19-19.05-10.8-13.62
Long-Term Debt Issued
-2557.5---
Total Debt Issued
402557.5---
Long-Term Debt Repaid
--4.75-42.37-4.16-4.04-4.19
Total Debt Repaid
-4.46-4.75-42.37-4.16-4.04-4.19
Net Debt Issued (Repaid)
35.5420.2515.13-4.16-4.04-4.19
Common Dividends Paid
-10.6-10.07-6.52-12.84-12.84-19.89
Dividends Paid
-10.6-10.07-6.52-12.84-12.84-19.89
Other Financing Activities
-8.38-7.15-4.85-2.9-2.73-5.19
Financing Cash Flow
16.553.043.77-19.89-19.62-29.27
Net Cash Flow
-1-11.152.09-23.91-7.96-20.26
Free Cash Flow
-25.25-16.48-4.37-5.678.736.94
Free Cash Flow Growth
----25.84%-70.56%
Free Cash Flow Margin
-35.70%-25.60%-7.15%-10.40%16.39%13.42%
Free Cash Flow Per Share
-1.26-0.82-0.22-0.280.440.35
Cash Interest Paid
5.395.513.410.620.460.72
Cash Income Tax Paid
2.991.511.352.122.124.36
Levered Free Cash Flow
-36.51-25.48-11.03-7.554.331.43
Unlevered Free Cash Flow
-34.12-22.78-9.03-7.144.561.71
Change in Working Capital
0.63-0.53-0.24-2.531.32-0.08
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.