Taaleri Oyj (HEL:TAALA)
Finland
· Delayed Price · Currency is EUR 7.22
+0.01 (0.14%)
Aug 15, 2025, 6:29 PM EET
Taaleri Oyj 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 | Jun '25 Jun 30, 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 | 20.01 | 28.06 | 22.99 | 20.6 | 136.09 | 12.96 | Upgrade
|
| Depreciation & Amortization | 1 | 0.88 | 0.61 | 0.85 | 0.78 | -0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | -0.14 | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.7 | -23.61 | -8.55 | 7.12 | -9.78 | 2.65 | Upgrade
|
| Other Operating Activities | -4.24 | -4.13 | 2.85 | 7.29 | -112.38 | -7.86 | Upgrade
|
| Change in Accounts Receivable | 3.31 | 11.51 | -0.02 | -10.47 | -8.35 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | 3.53 | -2.2 | -11.34 | 2.66 | 7.57 | 2.09 | Upgrade
|
| Operating Cash Flow | 4.91 | 10.51 | 6.39 | 28.39 | 129.27 | 31.13 | Upgrade
|
| Operating Cash Flow Growth | -72.01% | 64.37% | -77.48% | -78.04% | 315.32% | 258.05% | Upgrade
|
| Capital Expenditures | -0.58 | -0.12 | -0.87 | - | -0.36 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.68 | Upgrade
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| Cash Acquisitions | 0.7 | 0.23 | 2.5 | 7.85 | -1.19 | -2.75 | Upgrade
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| Investment in Securities | 11.61 | 16.1 | 2.97 | -9.17 | -10.83 | -14.89 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | -0.38 | -1.64 | Upgrade
|
| Investing Cash Flow | 11.73 | 16.22 | 4.6 | -1.31 | -12.76 | -18.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.41 | - | 20 | Upgrade
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| Total Debt Issued | 0.01 | - | - | 0.41 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | - | -50 | -31 | Upgrade
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| Net Debt Issued (Repaid) | -14.99 | -15 | - | 0.41 | -50 | -11 | Upgrade
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| Issuance of Common Stock | - | - | 0.44 | 0.36 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.83 | -0.18 | - | - | - | Upgrade
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| Common Dividends Paid | -7.05 | -28.2 | -19.81 | -33.97 | -26.04 | -4.53 | Upgrade
|
| Other Financing Activities | -1.89 | -1.38 | 0.04 | -0.32 | -1.68 | -0.32 | Upgrade
|
| Financing Cash Flow | -24.3 | -45.4 | -19.51 | -33.52 | -89.04 | -15.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -7.66 | -18.68 | -8.52 | -6.44 | 27.47 | -3.32 | Upgrade
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| Free Cash Flow | 4.33 | 10.39 | 5.52 | 28.39 | 128.91 | 31.13 | Upgrade
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| Free Cash Flow Growth | -74.73% | 88.07% | -80.55% | -77.98% | 314.17% | 306.60% | Upgrade
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| Free Cash Flow Margin | 6.83% | 14.80% | 8.94% | 50.16% | 178.26% | 91.88% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.36 | 0.19 | 0.98 | 4.46 | 1.07 | Upgrade
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| Cash Interest Paid | 0.1 | - | - | 0.94 | 2.36 | - | Upgrade
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| Cash Income Tax Paid | 12.91 | 13.41 | 4.34 | 1.8 | 3.77 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 32.75 | 27.04 | 23.69 | 22.24 | -10.79 | 21.15 | Upgrade
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| Unlevered Free Cash Flow | 33.16 | 27.63 | 24.46 | 22.84 | -9.31 | 23.21 | Upgrade
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| Change in Working Capital | 6.84 | 9.31 | -11.37 | -7.81 | -0.78 | 10.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.