AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.08	14.24	13.28	12.84	8.41	16.17
Depreciation & Amortization	9.95	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	-0.75	0.73	-0.53	-0.24	-2.53	1.32
Other Operating Activities	6.3	6.23	5.03	3.89	2.37	-1.51
Operating Cash Flow	30.52	30.83	26.25	24.51	15.03	22.47
Operating Cash Flow Growth	9.02%	17.45%	7.07%	63.11%	-33.11%	-0.69%
Capital Expenditures	-53.33	-53.23	-42.73	-28.89	-20.7	-13.73
Sale of Property, Plant & Equipment	9.33	6	0.11	0.04	0.05	0.03
Other Investing Activities	2.52	2.08	2.19	2.65	1.6	2.9
Investing Cash Flow	-41.49	-45.15	-40.43	-26.19	-19.05	-10.8
Long-Term Debt Issued	-	45	25	57.5	-	-
Total Debt Issued	40	45	25	57.5	-	-
Long-Term Debt Repaid	-	-4.45	-4.75	-42.37	-4.16	-4.04
Total Debt Repaid	-4.43	-4.45	-4.75	-42.37	-4.16	-4.04
Net Debt Issued (Repaid)	35.57	40.55	20.25	15.13	-4.16	-4.04
Common Dividends Paid	-10.6	-10.6	-10.07	-6.52	-12.84	-12.84
Other Financing Activities	-7.93	-7.92	-7.15	-4.85	-2.9	-2.73
Financing Cash Flow	17.04	22.03	3.04	3.77	-19.89	-19.62
Net Cash Flow	6.07	7.71	-11.15	2.09	-23.91	-7.96
Free Cash Flow	-22.81	-22.4	-16.48	-4.37	-5.67	8.73
Free Cash Flow Growth	-	-	-	-	-	25.84%
Free Cash Flow Margin	-30.64%	-30.91%	-25.33%	-7.15%	-10.40%	16.39%
Free Cash Flow Per Share	-1.14	-1.12	-0.82	-0.22	-0.28	0.44
Cash Interest Paid	4.93	4.93	5.51	3.41	0.62	0.46
Cash Income Tax Paid	2.99	2.99	1.51	1.35	2.12	2.12
Levered Free Cash Flow	-31.62	-28.43	-25.48	-11.03	-7.55	4.33
Unlevered Free Cash Flow	-29.18	-26.08	-22.78	-9.03	-7.14	4.56
Change in Working Capital	-0.75	0.73	-0.53	-0.24	-2.53	1.32

Source: S&P Global Market Intelligence. Utility template. Financial Sources.