AS Tallinna Vesi (TAL:TVE1T)
Estonia · Delayed Price · Currency is EUR 11.10
+0.05 (0.45%)
At close: Aug 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.6 | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 |
Depreciation & Amortization | 10.22 | 9.74 | 8.53 | 8.06 | 6.82 | 6.52 |
Loss (Gain) on Sale of Assets | -0.07 | -0.12 | -0.06 | -0.03 | -0.03 | -0.03 |
Change in Other Net Operating Assets | -0.65 | 0.73 | -0.53 | -0.24 | -2.53 | 1.32 |
Other Operating Activities | 6.84 | 6.23 | 5.03 | 3.89 | 2.37 | -1.51 |
Operating Cash Flow | 29.94 | 30.83 | 26.25 | 24.51 | 15.03 | 22.47 |
Operating Cash Flow Growth | 7.65% | 17.45% | 7.07% | 63.11% | -33.11% | -0.69% |
Capital Expenditures | -54.08 | -53.23 | -42.73 | -28.89 | -20.7 | -13.73 |
Sale of Property, Plant & Equipment | 9.39 | 6 | 0.11 | 0.04 | 0.05 | 0.03 |
Other Investing Activities | 2.51 | 2.08 | 2.19 | 2.65 | 1.6 | 2.9 |
Investing Cash Flow | -42.18 | -45.15 | -40.43 | -26.19 | -19.05 | -10.8 |
Long-Term Debt Issued | - | 45 | 25 | 57.5 | - | - |
Total Debt Issued | 45 | 45 | 25 | 57.5 | - | - |
Long-Term Debt Repaid | - | -4.45 | -4.75 | -42.37 | -4.16 | -4.04 |
Total Debt Repaid | -5.24 | -4.45 | -4.75 | -42.37 | -4.16 | -4.04 |
Net Debt Issued (Repaid) | 39.76 | 40.55 | 20.25 | 15.13 | -4.16 | -4.04 |
Common Dividends Paid | -11.4 | -10.6 | -10.07 | -6.52 | -12.84 | -12.84 |
Other Financing Activities | -11.29 | -7.92 | -7.15 | -4.85 | -2.9 | -2.73 |
Financing Cash Flow | 17.07 | 22.03 | 3.04 | 3.77 | -19.89 | -19.62 |
Net Cash Flow | 4.83 | 7.71 | -11.15 | 2.09 | -23.91 | -7.96 |
Free Cash Flow | -24.14 | -22.4 | -16.48 | -4.37 | -5.67 | 8.73 |
Free Cash Flow Growth | - | - | - | - | - | 25.84% |
Free Cash Flow Margin | -32.76% | -30.91% | -25.33% | -7.15% | -10.40% | 16.39% |
Free Cash Flow Per Share | -1.21 | -1.12 | -0.82 | -0.22 | -0.28 | 0.44 |
Levered Free Cash Flow | -35.6 | -28.43 | -25.48 | -11.03 | -7.55 | 4.33 |
Unlevered Free Cash Flow | -32.94 | -26.08 | -22.78 | -9.03 | -7.14 | 4.56 |
Cash Interest Paid | 5.34 | 4.93 | 5.51 | 3.41 | 0.62 | 0.46 |
Cash Income Tax Paid | 5.95 | 2.99 | 1.51 | 1.35 | 2.12 | 2.12 |
Change in Working Capital | -0.65 | 0.73 | -0.53 | -0.24 | -2.53 | 1.32 |