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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
AS Tallink Grupp (TALLINK.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
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0.5960
0.0000
(0.00%)
At close: 05:36PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,525
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
-15,972
-10,563
8,443
9
-15,937
-
Inventory
-9,322
-1,446
-5,334
-6,513
8,548
-
Other working capital
143,002
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
165,729
203,447
144,298
59,379
-7,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,727
-28,131
-203,322
-20,192
-100,024
-
Net cash used for investing activities
3,446
-26,186
-200,339
-19,373
-99,908
-
Net change in cash
13,218
-73,014
-12,621
99,722
-11,043
-
Cash at beginning of period
57,645
114,935
127,556
27,834
38,877
-
Cash at end of period
70,863
41,921
114,935
127,556
27,834
-
Free cash flow
Operating cash flow
165,729
203,447
144,298
59,379
-7,047
-
Capital expenditure
-22,727
-28,131
-203,322
-20,192
-100,024
-
Free cash flow
143,002
175,316
-59,024
39,187
-107,071
-
Data disclaimer
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