AS Infortar (TAL:INF1T)
Estonia
· Delayed Price · Currency is EUR 46.00
+0.10 (0.22%)
At close: Mar 9, 2026
AS Infortar 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 72.66 | 191.25 | 293.78 | 95.94 | 18.69 | Upgrade
|
| Depreciation & Amortization | 121.52 | 42.47 | 18.3 | 9.68 | 8.84 | Upgrade
|
| Other Amortization | - | 14.72 | 1.35 | 0.73 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.96 | -0.09 | -0.23 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -11.91 | -39.64 | 10.49 | -4.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.25 | - | - | -8.16 | 23.95 | Upgrade
|
| Other Operating Activities | 29.77 | -103.88 | -76.09 | -50.63 | -26.62 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 52.02 | 54.54 | -116.07 | -76.38 | Upgrade
|
| Change in Inventory | 131.38 | -12.83 | -61.91 | 3.67 | -36.34 | Upgrade
|
| Change in Accounts Payable | 40.16 | -81.28 | -0.41 | 55.61 | 75.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -0.32 | - | - | - | Upgrade
|
| Operating Cash Flow | 388.63 | 89.29 | 189.83 | 1.04 | -16.88 | Upgrade
|
| Operating Cash Flow Growth | 335.26% | -52.96% | 18170.65% | - | - | Upgrade
|
| Capital Expenditures | -76.75 | -27.84 | -18.4 | -14.25 | -31.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.58 | 1.56 | - | - | - | Upgrade
|
| Cash Acquisitions | -43.88 | -111.68 | -103.41 | - | -0.16 | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.35 | -10.35 | -18.3 | -23.88 | -0.32 | Upgrade
|
| Investment in Securities | 0.01 | - | -10.31 | -4.9 | -16.54 | Upgrade
|
| Other Investing Activities | 3.04 | 25.82 | 2.69 | 0.99 | 1.33 | Upgrade
|
| Investing Cash Flow | -31.82 | -120.58 | -141.08 | -48.47 | -51.24 | Upgrade
|
| Short-Term Debt Issued | 1.22 | 12.86 | 14.35 | - | 6.16 | Upgrade
|
| Long-Term Debt Issued | 103.38 | 358.96 | 287.61 | 196.65 | 167.83 | Upgrade
|
| Total Debt Issued | 104.6 | 371.82 | 301.95 | 196.65 | 173.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.46 | - | Upgrade
|
| Long-Term Debt Repaid | -289.63 | -163.09 | -315.08 | -100.87 | -78.97 | Upgrade
|
| Total Debt Repaid | -289.63 | -163.09 | -315.08 | -110.33 | -78.97 | Upgrade
|
| Net Debt Issued (Repaid) | -185.03 | 208.73 | -13.13 | 86.32 | 95.02 | Upgrade
|
| Repurchase of Common Stock | -0.72 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -76.51 | -61 | -15.75 | -16.11 | - | Upgrade
|
| Other Financing Activities | -42.36 | -35.98 | 7.24 | -7.96 | -4.48 | Upgrade
|
| Financing Cash Flow | -304.62 | 111.75 | -21.64 | 62.25 | 90.54 | Upgrade
|
| Net Cash Flow | 52.19 | 80.46 | 27.11 | 14.82 | 22.42 | Upgrade
|
| Free Cash Flow | 311.89 | 61.45 | 171.44 | -13.21 | -48.09 | Upgrade
|
| Free Cash Flow Growth | 407.52% | -64.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.98% | 4.48% | 15.81% | -1.25% | -11.66% | Upgrade
|
| Free Cash Flow Per Share | 14.89 | 2.93 | 8.26 | -2.07 | -158.45 | Upgrade
|
| Cash Interest Paid | 46.56 | 39.15 | 22.22 | 7.96 | 4.48 | Upgrade
|
| Cash Income Tax Paid | 18.3 | 10.55 | 0.27 | 4.05 | - | Upgrade
|
| Levered Free Cash Flow | 243.35 | 145.52 | 152.39 | -149.92 | -52.71 | Upgrade
|
| Unlevered Free Cash Flow | 271.9 | 169.44 | 166.49 | -144.78 | -50.11 | Upgrade
|
| Change in Working Capital | 169.4 | -42.41 | -7.78 | -56.79 | -37.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.