AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 1.235
+0.005 (0.41%)
At close: Mar 9, 2026
AS Ekspress Grupp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.03 | 3.25 | 3.35 | 4.05 | 2.24 | Upgrade
|
| Depreciation & Amortization | 6.79 | 4.86 | 4.35 | 3.12 | 3.41 | Upgrade
|
| Other Amortization | - | 0.97 | 0.37 | 0.97 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.39 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | 1.34 | -0.98 | 0.44 | -0.39 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -3.05 | -1.28 | -1.54 | -1.94 | -1.6 | Upgrade
|
| Change in Inventory | 0.15 | -0.05 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 6.7 | 3.39 | 4.92 | 2.19 | 1.46 | Upgrade
|
| Operating Cash Flow | 12.93 | 10.19 | 12.24 | 8.01 | 8.07 | Upgrade
|
| Operating Cash Flow Growth | 26.88% | -16.76% | 52.78% | -0.77% | -13.32% | Upgrade
|
| Capital Expenditures | -3.91 | -4.62 | -3.39 | -3.75 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.28 | 0.07 | 0 | Upgrade
|
| Cash Acquisitions | -4.75 | -5.37 | -0.43 | -7.16 | -2.97 | Upgrade
|
| Divestitures | 5.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | 0.12 | -1.02 | -0.46 | -0.31 | Upgrade
|
| Other Investing Activities | -1.94 | 0.49 | 0.7 | 0.6 | 7.16 | Upgrade
|
| Investing Cash Flow | -5.4 | -9.38 | -3.86 | -10.65 | 1.04 | Upgrade
|
| Long-Term Debt Issued | 9.32 | 4.64 | - | 4.98 | 2.65 | Upgrade
|
| Total Debt Issued | 9.32 | 4.64 | - | 4.98 | 2.65 | Upgrade
|
| Long-Term Debt Repaid | -12.48 | -4.73 | -3.73 | -3.43 | -3.6 | Upgrade
|
| Total Debt Repaid | -12.48 | -4.73 | -3.73 | -3.43 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -0.09 | -3.73 | 1.55 | -0.95 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | -0.45 | Upgrade
|
| Common Dividends Paid | -1.86 | -1.85 | -1.49 | -2.43 | - | Upgrade
|
| Financing Cash Flow | -5.02 | -1.45 | -6.22 | -0.88 | -4.42 | Upgrade
|
| Net Cash Flow | 2.51 | -0.64 | 2.16 | -3.51 | 4.69 | Upgrade
|
| Free Cash Flow | 9.02 | 5.57 | 8.85 | 4.26 | 5.29 | Upgrade
|
| Free Cash Flow Growth | 61.99% | -37.06% | 107.55% | -19.37% | -21.71% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 7.31% | 12.11% | 6.65% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.18 | 0.29 | 0.14 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.55 | 1.88 | 1.48 | 0.77 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.71 | 0.26 | 0.4 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 5.38 | 5.63 | 6.66 | 1.8 | 8.78 | Upgrade
|
| Unlevered Free Cash Flow | 6.27 | 6.78 | 7.6 | 2.26 | 9.23 | Upgrade
|
| Change in Working Capital | 3.79 | 2.06 | 3.35 | 0.24 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.