Terveystalo Oyj (TTALO.HE)
EUR 10.36
(1.97%)
EUR 10.36
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.1 Million | 140.9 Million | 195.2 Million | 143.7 Million | 173.6 Million | 100.6 Million |
| Net Income | -42.2 Million | 30.9 Million | 100.7 Million | 56.6 Million | 66.8 Million | 68.2 Million |
| Depreciation & Amortization | 107.2 Million | 134.9 Million | 91.7 Million | 91.2 Million | 89.8 Million | 41.1 Million |
| Deferred income taxes | -1.4 Million | -2 Million | - | -900 Thousand | -700 Thousand | - |
| Stock-based compensation | 1.4 Million | 2 Million | - | 900 Thousand | 700 Thousand | 187.8 Thousand |
| Change in working capital | -6.7 Million | 1.8 Million | 12 Million | 2.7 Million | 10.1 Million | 2.2 Million |
| Other non-cash items | 79.8 Million | -26.7 Million | -9.2 Million | -6.8 Million | 6.9 Million | -10.9 Million |
| Investing Cash Flow | -44.3 Million | -93.9 Million | -108 Million | -36 Million | -46.7 Million | -224.4 Million |
| Investments in PPE | -41 Million | -59.2 Million | -43.1 Million | -33.1 Million | -33.6 Million | -19.8 Million |
| Acquisitions | -3.6 Million | -35.5 Million | -65.4 Million | -3.1 Million | -13.9 Million | -208.4 Million |
| Investment purchases | - | -100 Thousand | - | -500 Thousand | -17.5 Million | 10.4 Million |
| Sales/Maturities of investments | - | 100 Thousand | - | 500 Thousand | 300 Thousand | 1.9 Million |
| Other Investing Activities | 300 Thousand | 800 Thousand | 500 Thousand | 200 Thousand | 18 Million | -8.5 Million |
| Financing Cash Flow | -96.2 Million | -44.6 Million | -126.1 Million | -71.2 Million | -123.1 Million | 127.6 Million |
| Debt repayment | -10 Million | -162 Million | -88.4 Million | -41.5 Million | -411.4 Million | -12.2 Million |
| Dividends payments | -35.4 Million | -35.4 Million | -33.1 Million | -16.5 Million | - | - |
| Common Stock Repurchased | - | - | -11.3 Million | - | -25.5 Million | -14.4 Million |
| Common Stock Issuance | - | - | 19.4 Million | - | - | - |
| Other Financing Activities | -50.8 Million | 152.8 Million | -12.7 Million | -13.2 Million | 313.8 Million | 154.2 Million |
| Accounts receivables | -8.7 Million | 1.6 Million | -17 Million | 5.3 Million | -7.9 Million | 1.9 Million |
| Accounts payables | 2.5 Million | 400 Thousand | 28.4 Million | -1.4 Million | 17.7 Million | - |
| Inventory | -500 Thousand | -200 Thousand | 600 Thousand | -1.2 Million | 300 Thousand | 300 Thousand |
| Other working capital | 2.5 Million | - | - | - | - | 1.9 Million |
| Cash at beginning of period | 40.2 Million | 38.1 Million | 77.1 Million | 40.6 Million | 36.9 Million | 33 Million |
| Cash at end of period | 37.7 Million | 40.2 Million | 38.1 Million | 77.1 Million | 40.6 Million | 36.9 Million |
| Capital Expenditure | -41 Million | -59.2 Million | -43.1 Million | -33.1 Million | -33.6 Million | -19.8 Million |
| Effect of forex changes on cash | -100 Thousand | -300 Thousand | -100 Thousand | - | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -2.5 Million | 2.1 Million | -39 Million | 36.5 Million | 3.7 Million | 3.9 Million |
| Free Cash Flow | 97.1 Million | 81.7 Million | 152.1 Million | 110.6 Million | 140 Million | 80.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.4 Million | 14.3 Million | 23.6 Million | -42.2 Million | -64.09 Million | 3.6 Million |
| Depreciation & Amortization | 25.5 Million | 24.9 Million | 25.6 Million | 107.2 Million | 111.6 Million | 26.7 Million |
| Deferred income taxes | - | - | - | -1.4 Million | -600 Thousand | -500 Thousand |
| Stock-based compensation | - | 500 Thousand | 300 Thousand | 1.4 Million | 600 Thousand | 500 Thousand |
| Change in working capital | -3.6 Million | -2.4 Million | -8.6 Million | -6.7 Million | 8.8 Million | 1.5 Million |
| Other non-cash items | 1 Million | 49.5 Million | 65 Million | 79.8 Million | -2.3 Million | 3.8 Million |
| Investing Cash Flow | -10.6 Million | -14.8 Million | -8.1 Million | -44.3 Million | -11.5 Million | -10.8 Million |
| Investments in PPE | -8.6 Million | -9.1 Million | -8.3 Million | -41 Million | -11.5 Million | -9.6 Million |
| Acquisitions | -2.2 Million | -5.8 Million | 200 Thousand | -3.6 Million | -400 Thousand | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | 100 Thousand | -3.1 Million | 300 Thousand | 400 Thousand | 100 Thousand |
| Financing Cash Flow | -7.4 Million | -51.4 Million | -13.2 Million | -96.2 Million | -40.3 Million | -1.6 Million |
| Debt repayment | -9.9 Million | -20.6 Million | -800 Thousand | -10 Million | -10.1 Million | -1 Million |
| Dividends payments | - | -19 Million | - | -35.4 Million | -17.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.3 Million | 1.7 Million | 1.1 Million | -50.8 Million | -12.5 Million | -600 Thousand |
| Accounts receivables | 9.3 Million | 200 Thousand | -13 Million | -8.7 Million | -4.5 Million | 14.1 Million |
| Accounts payables | -12.5 Million | -2.9 Million | 4.6 Million | 2.5 Million | 13.4 Million | -12.5 Million |
| Inventory | -400 Thousand | 300 Thousand | -200 Thousand | -500 Thousand | -100 Thousand | -200 Thousand |
| Other working capital | -12.5 Million | -2.9 Million | - | - | - | 100 Thousand |
| Cash at beginning of period | 30.1 Million | 62.1 Million | 37.7 Million | 40.2 Million | 35.4 Million | 12 Million |
| Cash at end of period | 53.4 Million | 30.1 Million | 62.1 Million | 37.7 Million | 37.7 Million | 35.4 Million |
| Capital Expenditure | -8.6 Million | -9.1 Million | -8.3 Million | -41 Million | -11.5 Million | -9.6 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 23.3 Million | -32 Million | 24.4 Million | -2.5 Million | 2.3 Million | 23.4 Million |
| Free Cash Flow | 32.7 Million | 25 Million | 37.5 Million | 97.1 Million | 42.5 Million | 26 Million |
3316
4580
2755
2035
PTG
1516