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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.7380-0.0100 (-1.34%)
As of 04:46PM EEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,868
78,872
13,935
-56,576
-108,308
Depreciation & amortisation
-
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 activities
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 activities
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