Taaleri Oyj (TAALA.HE) - Quarterly Cash Flow Statement

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TAALA.HE
Financials

8.86 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	3.11	9.607	6.905	5.698	17.756	1.562	7.099	18.479	2.44	-0.646	16.756	4.579	2.734	4.716	16.342	-1.589	10.906	-8.111	3.038	3.038	2.502	2.502	6.256	6.256	4.558	4.558	4.541	4.541	6.183	6.183	1.763	1.763	4.568	4.568	2.913	2.913	18.315	18.315	6.709	6.709	1.001	1.001	1.04	1.04	0.562	0.562	0.721	0.721
Depreciation & Amortization Numbers are in millions	0.188	0.238	0.229	0.144	0.087	0.15	0.223	0.211	0.211	0.21	0.129	0.239	0.222	0.198	1.914	-0.638	1.021	0.205	0.192	0.192	0.651	0.651	-0.16	-0.16	0.304	0.304	-0.177	-0.177	0.285	0.285	-0.18	-0.18	0.288	0.288	-0.057	-0.057	0.191	0.191	0.05	0.05	0.056	0.056	0.122	0.122	0.114	0.114	0.076	0.076
Deferred Income Tax Numbers are in millions	0	0	-0.435	0	0	0	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.435	0	0	0	0.511	0	0	0	2.899	0	0	0	0.991	0	0	0	0.425	0.425	0	0	0.781	0.781	0	0	1.308	1.308	0	0	0.53	0.53	0	0	0.444	0.444	0	0	0.1	0.1	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.351	5.401	-3.031	8.364	-9.843	-6.857	-4.609	3.038	-3.465	-2.799	-26.656	20.408	4.688	0.778	5.349	5.358	2.909	-2.376	-1.86	-1.86	-1.5	-1.5	3.826	3.826	-12.475	-12.475	4.955	4.955	-1.487	-1.487	1.511	1.511	0.738	0.738	1.52	1.52	-1.757	-1.757	-5.107	-5.107	-2.951	-2.951	-5.58	-5.58	0.362	0.362	-0.212	-0.212
Accounts Receivables Numbers are in millions	-0.078	7.838	5.174	8.021	-10.017	-3.872	-8.392	-0.699	-2.101	-0.691	-8.963	-1.903	-0.506	3.524	0.889	4.073	4.672	-1.115	-3.794	-3.794	-4.033	-4.033	0.716	0.716	-7.155	-7.155	0.221	0.221	-3.295	-3.295	0.54	0.54	-0.6	-0.6	0.855	0.855	0.764	0.764	-4.029	-4.029	-1.33	-1.33	-0.366	-0.366	-0.096	-0.096	-0.212	-0.212
Change In Inventory Numbers are in millions	0	0	6.697	-0.797	0.896	4.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.273	-2.437	-8.205	0.343	0.174	-2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.273	-2.561	-6.697	0.797	-0.896	-4.547	3.783	3.737	-1.364	-2.108	-17.693	22.311	5.194	-2.746	3.83	1.565	-2.043	-1.261	1.935	1.935	2.534	2.534	3.111	3.111	-5.32	-5.32	4.734	4.734	1.808	1.808	0.972	0.972	1.338	1.338	0.665	0.665	-2.521	-2.521	-1.078	-1.078	-1.622	-1.622	-5.214	-5.214	0.457	0.457	0	0
Other Non Cash Items Numbers are in millions	-0.086	-0.613	-11.009	1.564	-3.7	-1.625	3.908	-2.977	5.585	1.492	-4.392	-2.722	106.124	1.469	-14.324	5.738	-10.126	18.851	3.704	3.704	-2.805	-2.805	-1.986	-1.986	1.441	1.441	-0.776	-0.776	-0.434	-0.434	0.988	0.988	4.019	4.019	0.43	0.43	-12.495	-12.495	-4.804	-4.804	0.335	0.335	0.017	0.017	0.189	0.189	0.27	0.27
Operating Cash Flow Numbers are in millions	0.134	8.545	-6.906	15.77	4.3	-6.77	6.621	18.751	4.771	-1.743	-14.163	22.504	113.768	7.161	9.281	8.869	4.71	8.569	5.499	5.499	-1.152	-1.152	8.717	8.717	-6.173	-6.173	9.85	9.85	4.547	4.547	4.611	4.611	9.613	9.613	5.248	5.248	4.254	4.254	-3.053	-3.053	-1.56	-1.56	-4.401	-4.401	1.227	1.227	1.067	1.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.053	-0.032	-0.192	-0.143	-0.513	-0.023	0.067	-0.194	-0.026	-0.041	0.252	-0.188	-0.376	0	0	0	0	0	-0.256	-0.256	-0.263	-0.263	-0.256	-0.256	-0.432	-0.432	-0.192	-0.192	-0.243	-0.243	-0.276	-0.276	-0.47	-0.47	0	0	0	0	-0.153	-0.153	-0.772	-0.772	-0.183	-0.183	-0.122	-0.122	-0.031	-0.031
Acquisitions Net Numbers are in millions	0	0.234	0.996	3.228	-1.717	-0.005	-0.291	10.546	-1.405	-1.001	-0.518	-0.25	-0.318	-0.1	0	-0.125	-0.125	-2.5	-0.025	-0.025	-0.282	-0.282	-2.37	-2.37	-2.589	-2.589	-1.597	-1.597	-0.011	-0.011	6	6	-6.62	-6.62	-0.028	-0.028	-8.953	-8.953	-0.755	-0.755	-31.826	-31.826	-0.489	-0.489	0.071	0.071	0	0
Purchases Of Investments Numbers are in millions	-0.009	0	0.111	7.683	-3.914	-5.284	-9.397	0.182	0	0	-10.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4.044	10.543	-0.111	-7.683	3.914	5.284	-0.033	0.012	0	0.021	0.029	0	0	7.692	0	0	0	7.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.278	10.544	10.745	-15.458	2.4	5.283	3.099	-8.958	-4.149	10.265	-6.39	-5.145	-7.475	-0.319	-7.391	-7.393	-9.16	-0.201	-4.079	-4.079	-0.868	-0.868	-5.159	-5.159	7.776	7.776	-8.87	-8.87	-4.844	-4.844	-2.415	-2.415	-1.888	-1.888	-3.063	-3.063	-1.581	-1.581	-0.954	-0.954	-0.513	-0.513	5.895	5.895	-5.724	-5.724	0.001	0.001
Investing Cash Flow Numbers are in millions	-4.107	10.746	11.549	-12.373	0.17	5.255	-6.555	1.588	-5.58	9.223	-6.656	-5.583	-7.793	7.273	-7.391	-7.518	-9.285	5.297	-4.36	-4.36	-1.413	-1.413	-7.785	-7.785	4.755	4.755	-10.659	-10.659	-5.097	-5.097	3.31	3.31	-8.978	-8.978	-3.091	-3.091	-10.534	-10.534	-1.862	-1.862	-33.111	-33.111	5.223	5.223	-5.776	-5.776	-0.03	-0.03
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-2.5	-2.5	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.009	0.188	0.071	0.174	0.076	0.11	0.099	0.074	-0.322	0.148	-1.551	0.246	0.172	0.242	0.241	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.833	-0.175	0	0	0	0	0	0	0	1.157	0.148	-1.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.058	0	0	-0.01	-0.01	0	0	0	0	-0.193	-0.193
Dividends Paid Numbers are in millions	-28.196	0	0	0	-19.814	0	0	0	-33.967	0	0	-16.983	-37.363	0	0	0	-4.529	0	0	0	-4.246	-4.246	0	0	-3.68	-3.68	-0.025	0	-3.114	-3.114	0	0	-2.831	-2.831	0	0	-1.132	-1.132	0	0	-0.63	-0.63	0	0	-0.075	-0.075	-0.063	-0.063
Other Financing Activities Numbers are in millions	-28.205	-1.366	-0.893	-0.005	-5.995	6.93	0.153	22.657	-33.967	-0.072	0.029	-0.001	-84.863	-2.728	-0.027	0.231	0.242	-0.765	7.484	7.484	-0.327	-0.327	-0.009	-0.009	-0.042	-0.042	-0.397	-0.372	-5.447	-5.447	8.791	8.791	-0.935	-0.935	0.063	0.063	3.473	3.473	15.036	15.036	35.197	35.197	-0.755	-0.755	7.213	7.213	-0.193	-0.193
Financing Cash Flow Numbers are in millions	-28.196	-2.199	-1.059	0.183	-25.738	7.104	0.229	0.122	-33.868	0.002	-0.293	0.147	-86.414	-2.482	-2.527	-8.269	-4.287	-0.765	7.484	7.484	-4.573	-4.573	-0.009	-0.009	-3.722	-3.722	-0.372	-0.372	-8.56	-8.56	8.791	8.791	-3.765	-3.765	0.063	0.063	2.284	2.284	15.036	15.036	34.557	34.557	-0.755	-0.755	7.138	7.138	-0.256	-0.256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	-0.001	0	0.002	-0.001	0	-0.001	0.001	11.011	-11.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-32.169	17.092	3.584	3.58	-21.267	5.588	0.295	20.463	-34.678	7.482	-21.113	17.069	30.572	0.941	-0.637	-6.918	-8.862	13.101	8.623	8.623	-7.138	-7.138	0.923	0.923	-5.14	-5.14	-1.181	-1.181	-9.11	-9.11	16.712	16.712	-3.13	-3.13	2.221	2.221	-3.997	-3.997	10.122	10.122	-0.113	-0.113	0.067	0.067	2.59	2.59	0.781	0.781
Cash At End Of Period Numbers are in millions	23.225	55.394	38.302	34.718	31.138	52.405	46.817	46.522	26.059	60.737	53.255	74.368	57.299	26.727	25.786	26.423	33.341	42.203	8.623	20.48	11.857	-7.138	0.923	25.211	24.288	-5.14	-1.181	35.748	36.928	-9.11	16.712	38.436	21.724	-3.13	2.221	25.764	23.543	-3.997	10.122	21.415	11.293	-0.113	0.067	11.452	11.386	2.59	0.781	0.781

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