AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.414
-0.012 (-0.84%)
At close: Mar 6, 2026
AS Tallinna Sadam 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 | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 | Upgrade
|
| Depreciation & Amortization | 25.01 | 23.91 | 23.92 | 24.1 | 23.9 | Upgrade
|
| Other Amortization | - | 0.42 | 0.54 | 0.64 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | 0.93 | 0.57 | 0.24 | Upgrade
|
| Other Operating Activities | 6.24 | 4.75 | 2.69 | 1.23 | -0.21 | Upgrade
|
| Operating Cash Flow | 53.71 | 48.73 | 43.96 | 52.14 | 50.16 | Upgrade
|
| Operating Cash Flow Growth | 10.21% | 10.86% | -15.69% | 3.94% | 1.31% | Upgrade
|
| Capital Expenditures | -30.68 | -38.98 | -17.95 | -15.19 | -14.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.89 | 0.02 | 0.03 | 0.19 | 2.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.6 | -0.8 | -0.46 | -0.64 | Upgrade
|
| Investment in Securities | 22 | -22 | - | - | - | Upgrade
|
| Other Investing Activities | 1.44 | 16.12 | 1.54 | 15.34 | 0.41 | Upgrade
|
| Investing Cash Flow | -2.84 | -45.44 | -17.18 | -0.11 | -12.19 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
|
| Total Debt Issued | - | 30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.72 | -18.12 | -15.92 | -15.92 | -8.27 | Upgrade
|
| Total Debt Repaid | -10.72 | -18.12 | -15.92 | -15.92 | -8.27 | Upgrade
|
| Net Debt Issued (Repaid) | -10.72 | 11.88 | -15.92 | -15.92 | -8.27 | Upgrade
|
| Common Dividends Paid | -19.2 | -19 | -19.01 | -25.29 | -20.09 | Upgrade
|
| Other Financing Activities | -6.17 | -8.7 | -6.5 | -1.27 | -1.46 | Upgrade
|
| Financing Cash Flow | -36.09 | -15.81 | -41.43 | -42.48 | -29.81 | Upgrade
|
| Net Cash Flow | 14.78 | -12.52 | -14.65 | 9.55 | 8.16 | Upgrade
|
| Free Cash Flow | 23.03 | 9.75 | 26.01 | 36.95 | 35.63 | Upgrade
|
| Free Cash Flow Growth | 136.16% | -62.51% | -29.60% | 3.71% | 159.96% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 8.15% | 22.30% | 30.36% | 32.37% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.10 | 0.14 | 0.14 | Upgrade
|
| Cash Interest Paid | 6.17 | 8.66 | 6.49 | 1.26 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 5.42 | 3.33 | 3.26 | 4.34 | 3.44 | Upgrade
|
| Levered Free Cash Flow | 19.04 | 5.92 | 9.9 | 39.92 | 23.19 | Upgrade
|
| Unlevered Free Cash Flow | 22.65 | 11.05 | 14.53 | 41.15 | 24.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.