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AS Tallink Grupp (TALLINK.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.7800+0.0020 (+0.26%)
As of 04:38PM EEST. Market open.
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Income statement
Balance sheet
Annual

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
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
-