AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.176
-0.002 (-0.17%)
At close: May 13, 2025
AS Tallinna Sadam 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 | Mar '25 Mar 31, 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 | 20.77 | 19.15 | 15.88 | 25.59 | 25.61 | 28.52 | Upgrade
|
| Depreciation & Amortization | 23.95 | 23.91 | 23.92 | 24.1 | 23.9 | 23.09 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.54 | 0.64 | 0.62 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.93 | 0.57 | 0.24 | 0.42 | Upgrade
|
| Other Operating Activities | 7.26 | 4.75 | 2.69 | 1.23 | -0.21 | -3.1 | Upgrade
|
| Operating Cash Flow | 52.9 | 48.73 | 43.96 | 52.14 | 50.16 | 49.52 | Upgrade
|
| Operating Cash Flow Growth | 13.37% | 10.86% | -15.69% | 3.94% | 1.31% | -21.92% | Upgrade
|
| Capital Expenditures | -23.64 | -38.98 | -17.95 | -15.19 | -14.54 | -35.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.19 | 2.57 | 2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.6 | -0.8 | -0.46 | -0.64 | -0.66 | Upgrade
|
| Investment in Securities | -22 | -22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 18.68 | 16.12 | 1.54 | 15.34 | 0.41 | 3.58 | Upgrade
|
| Investing Cash Flow | -27.51 | -45.44 | -17.18 | -0.11 | -12.19 | -30.03 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | 20 | Upgrade
|
| Total Debt Issued | 30 | 30 | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -18.12 | -15.92 | -15.92 | -8.27 | -16.27 | Upgrade
|
| Total Debt Repaid | -15.52 | -18.12 | -15.92 | -15.92 | -8.27 | -16.27 | Upgrade
|
| Net Debt Issued (Repaid) | 14.48 | 11.88 | -15.92 | -15.92 | -8.27 | 3.73 | Upgrade
|
| Common Dividends Paid | -19 | -19 | -19.01 | -25.29 | -20.09 | -30.01 | Upgrade
|
| Other Financing Activities | -8.11 | -8.7 | -6.5 | -1.27 | -1.46 | -1.71 | Upgrade
|
| Financing Cash Flow | -12.63 | -15.81 | -41.43 | -42.48 | -29.81 | -27.99 | Upgrade
|
| Net Cash Flow | 12.76 | -12.52 | -14.65 | 9.55 | 8.16 | -8.5 | Upgrade
|
| Free Cash Flow | 29.26 | 9.75 | 26.01 | 36.95 | 35.63 | 13.71 | Upgrade
|
| Free Cash Flow Growth | 146.11% | -62.51% | -29.60% | 3.71% | 159.96% | -61.34% | Upgrade
|
| Free Cash Flow Margin | 24.38% | 8.15% | 22.30% | 30.36% | 32.37% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.04 | 0.10 | 0.14 | 0.14 | 0.05 | Upgrade
|
| Cash Interest Paid | 8.66 | 8.66 | 6.49 | 1.26 | 1.46 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 3.33 | 3.26 | 4.34 | 3.44 | 4.91 | Upgrade
|
| Levered Free Cash Flow | 28.47 | 5.92 | 9.9 | 39.92 | 23.19 | 5.56 | Upgrade
|
| Unlevered Free Cash Flow | 33.6 | 11.05 | 14.53 | 41.15 | 24.05 | 6.61 | Upgrade
|
| Change in Net Working Capital | -15.18 | -8.85 | 5.79 | -12.66 | 2.96 | 1.15 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.