Talenom Oyj (TNOM.HE)

EUR 3.66

(4.42%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 25.24 Million 27.44 Million 25.58 Million 23.43 Million 18.33 Million 12.2 Million
Net Income 3.36 Million 14.55 Million 13.99 Million 12.02 Million 9.56 Million 7.96 Million
Depreciation & Amortization 18.99 Million 15.4 Million 12.89 Million 10.39 Million 8.49 Million 5.13 Million
Deferred income taxes - -1.49 Million -1.5 Million -643 Thousand -370 Thousand -
Stock-based compensation 872 Thousand 1.49 Million 1.5 Million 643 Thousand 370 Thousand 126 Thousand
Change in working capital 320 Thousand -649 Thousand -188 Thousand 1.35 Million 1.43 Million -512 Thousand
Other non-cash items 2.57 Million -1.86 Million -1.12 Million -337 Thousand -1.16 Million -376 Thousand
Investing Cash Flow -34.16 Million -31.98 Million -24.38 Million -17.56 Million -13.09 Million -8.91 Million
Investments in PPE -20.74 Million -13.04 Million -12.65 Million -11.12 Million -6.68 Million -4.9 Million
Acquisitions -13.38 Million -16.33 Million -7.57 Million -2.35 Million -2.08 Million -505 Thousand
Investment purchases -31 Thousand -598 Thousand -515 Thousand -100 Thousand - -
Sales/Maturities of investments 3.27 Million 598 Thousand -11.49 Million -10.08 Million - -
Other Investing Activities -3.28 Million -2.59 Million 7.84 Million 6.09 Million -4.32 Million -3.5 Million
Financing Cash Flow 3.23 Million 10.62 Million -168 Thousand -4.55 Million -3.37 Million -2.26 Million
Debt repayment -15.14 Million -120 Thousand -30.05 Million -28 Million -4.39 Million -22.5 Million
Dividends payments -8.11 Million -7.43 Million -6.48 Million -5.21 Million -3.77 Million -22.85 Million
Common Stock Repurchased -4.03 Million - 36.32 Million -5.21 Million -4.45 Million -2.19 Million
Common Stock Issuance 233 Thousand 2.42 Million 12 Thousand 1.87 Million -684 Thousand -160 Thousand
Other Financing Activities 30.28 Million 15.75 Million 28 Thousand 53.7 Million 9.93 Million 45.44 Million
Accounts receivables -702 Thousand -2.88 Million -1.12 Million 182 Thousand -559 Thousand -16 Thousand
Accounts payables 1.02 Million 2.23 Million 933 Thousand 1.16 Million 1.99 Million -496 Thousand
Inventory - - - - - -
Other working capital 1.02 Million - - - - -
Cash at beginning of period 15.97 Million 10.12 Million 9.1 Million 7.78 Million 5.91 Million 4.87 Million
Cash at end of period 10.25 Million 15.97 Million 10.12 Million 9.1 Million 7.78 Million 5.91 Million
Capital Expenditure -20.74 Million -13.04 Million -12.65 Million -11.12 Million -6.68 Million -4.9 Million
Effect of forex changes on cash -36 Thousand -248 Thousand -15 Thousand -2000.00 3000.00 -
Net cash flow / Change in cash -5.71 Million 5.84 Million 1.01 Million 1.31 Million 1.87 Million 1.03 Million
Free Cash Flow 4.5 Million 14.4 Million 12.93 Million 12.31 Million 11.65 Million 7.3 Million

Cash Flow Charts