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AS Tallink Grupp (TALLINK.HE)
Helsinki - Helsinki Real Time Price. Currency in EUR
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0.7400
-0.0100
(-1.33%)
At close: 06:23PM EEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
86,868
78,872
13,935
-56,576
-108,308
Depreciation & amortization
-
101,224
98,136
95,313
100,660
Stock based compensation
-
123
0
-
-
Change in working capital
-8,963
-10,563
8,443
9
-15,937
Inventory
-2,830
-1,446
-5,334
-6,513
8,548
Other working capital
171,496
175,316
-59,024
39,187
-107,071
Other non-cash items
-
35,290
24,622
21,843
17,273
Net cash provided by operating activites
194,444
203,447
144,298
59,379
-7,047
Cash flows from investing activities
Investments in property, plant and equipment
-22,948
-28,131
-203,322
-20,192
-100,024
Net cash used for investing activites
3,227
-26,186
-200,339
-19,373
-99,908
Net change in cash
-47,583
-73,014
-12,621
99,722
-11,043
Cash at beginning of period
96,455
114,935
127,556
27,834
38,877
Cash at end of period
48,872
41,921
114,935
127,556
27,834
Free Cash Flow
Operating Cash Flow
194,444
203,447
144,298
59,379
-7,047
Capital Expenditure
-22,948
-28,131
-203,322
-20,192
-100,024
Free Cash Flow
171,496
175,316
-59,024
39,187
-107,071
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