AS Infortar (TAL:INF1T)
Estonia
· Delayed Price · Currency is EUR 45.80
+0.60 (1.33%)
At close: Dec 5, 2025
AS Infortar 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Net Income | 63.65 | 191.25 | 293.78 | 95.94 | 18.69 | -15.56 | Upgrade
|
| Depreciation & Amortization | 107.66 | 42.47 | 18.3 | 9.68 | 8.84 | 8.63 | Upgrade
|
| Other Amortization | 14.72 | 14.72 | 1.35 | 0.73 | 1.04 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -0.96 | -0.09 | -0.23 | -0.8 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.91 | -11.91 | -39.64 | 10.49 | -4.54 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 42.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 154.08 | - | - | -8.16 | 23.95 | - | Upgrade
|
| Other Operating Activities | -109.03 | -103.88 | -76.09 | -50.63 | -26.62 | 2.35 | Upgrade
|
| Change in Accounts Receivable | 8.56 | 52.02 | 54.54 | -116.07 | -76.38 | -6.49 | Upgrade
|
| Change in Inventory | 67.88 | -12.83 | -61.91 | 3.67 | -36.34 | 1.16 | Upgrade
|
| Change in Accounts Payable | -125.24 | -81.28 | -0.41 | 55.61 | 75.28 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.32 | - | - | - | -7.62 | Upgrade
|
| Operating Cash Flow | 168.8 | 89.29 | 189.83 | 1.04 | -16.88 | 30.67 | Upgrade
|
| Operating Cash Flow Growth | -21.30% | -52.96% | 18170.65% | - | - | - | Upgrade
|
| Capital Expenditures | -63.4 | -27.84 | -18.4 | -14.25 | -31.21 | -7.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.96 | 1.56 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -83.8 | -111.68 | -103.41 | - | -0.16 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.9 | -10.35 | -18.3 | -23.88 | -0.32 | 0.14 | Upgrade
|
| Investment in Securities | -1.33 | - | -10.31 | -4.9 | -16.54 | -0.02 | Upgrade
|
| Other Investing Activities | 3.07 | 25.82 | 2.69 | 0.99 | 1.33 | 1.9 | Upgrade
|
| Investing Cash Flow | -65.83 | -120.58 | -141.08 | -48.47 | -51.24 | -7.01 | Upgrade
|
| Short-Term Debt Issued | - | 12.86 | 14.35 | - | 6.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 358.96 | 287.61 | 196.65 | 167.83 | 84.24 | Upgrade
|
| Total Debt Issued | 364.69 | 371.82 | 301.95 | 196.65 | 173.99 | 84.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.46 | - | -10.51 | Upgrade
|
| Long-Term Debt Repaid | - | -163.09 | -315.08 | -100.87 | -78.97 | -79.28 | Upgrade
|
| Total Debt Repaid | -309.78 | -163.09 | -315.08 | -110.33 | -78.97 | -89.8 | Upgrade
|
| Net Debt Issued (Repaid) | 54.91 | 208.73 | -13.13 | 86.32 | 95.02 | -5.55 | Upgrade
|
| Common Dividends Paid | -69.18 | -61 | -15.75 | -16.11 | - | -18 | Upgrade
|
| Other Financing Activities | -48.43 | -35.98 | 7.24 | -7.96 | -4.48 | -2.06 | Upgrade
|
| Financing Cash Flow | -62.69 | 111.75 | -21.64 | 62.25 | 90.54 | -25.61 | Upgrade
|
| Net Cash Flow | 40.28 | 80.46 | 27.11 | 14.82 | 22.42 | -1.95 | Upgrade
|
| Free Cash Flow | 105.41 | 61.45 | 171.44 | -13.21 | -48.09 | 22.81 | Upgrade
|
| Free Cash Flow Growth | -45.39% | -64.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.65% | 4.48% | 15.81% | -1.25% | -11.66% | 10.94% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 2.93 | 8.26 | -2.07 | -158.45 | 76.04 | Upgrade
|
| Cash Interest Paid | 48.27 | 39.15 | 22.22 | 7.96 | 4.48 | 3.35 | Upgrade
|
| Cash Income Tax Paid | 26.54 | 10.55 | 0.27 | 4.05 | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | 83.82 | 145.52 | 152.39 | -149.92 | -52.71 | 30.34 | Upgrade
|
| Unlevered Free Cash Flow | 138.59 | 169.44 | 166.49 | -144.78 | -50.11 | 32.66 | Upgrade
|
| Change in Working Capital | -49.01 | -42.41 | -7.78 | -56.79 | -37.44 | -12.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.