AS Tallink Grupp
HEL:TALLINK.HE
0.666 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 78.872 | 13.935 | -56.576 | -108.308 | 49.718 | 40.049 | 46.496 | 44.104 | 59.07 | 27.261 | 43.306 | 56.302 | 37.476 | 21.85 | -8.177 | 20.606 | 67.05 | 94.881 | 30.243 | 19.991 | 24.26 | 15.683 |
| Depreciation & Amortization
| 101.224 | 98.136 | 95.313 | 100.66 | 96.249 | 79.28 | 86.371 | 77.858 | 78.102 | 79.908 | 73.176 | 71.001 | 95.283 | 71.92 | 69.952 | 62.488 | 59.139 | 26.809 | 17.37 | 17.483 | 20.461 | 15.929 |
| Deferred Income Tax
| -213.134 | 0 | 0 | 0 | 0 | 0.8 | 0.069 | -3.946 | 18.903 | 10.68 | 8.071 | 0 | 12.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | 0.3 | -0.224 | 0.307 | 0.527 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.563 | 8.443 | 0.009 | -15.937 | 2.915 | 14.064 | -20.803 | 2.294 | -0.558 | -2.252 | 6.847 | -3.014 | 2.024 | 14.805 | 13.851 | -17.246 | -11.397 | -14.807 | -0.616 | 11.947 | -3.165 | 4.453 |
| Accounts Receivables
| 1.34 | -2.036 | -3.918 | 10.822 | 4.74 | 2.407 | -6.707 | -4.969 | 1.463 | -2.291 | 4.229 | -5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.446 | -5.334 | -6.513 | 8.548 | -1.514 | 4.934 | -1.956 | -9.522 | 2.118 | 2.142 | -4.031 | -4.228 | -5.163 | -1.02 | 3.896 | -5.515 | -2.234 | -2.97 | -0.022 | -2.113 | 0.512 | -0.955 |
| Accounts Payables
| -10.457 | 17.415 | 13.447 | -35.307 | -0.311 | 6.723 | -12.14 | 16.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.718 | -1.602 | -3.007 | -36.862 | -0.311 | 9.13 | -18.847 | 11.816 | -2.676 | -4.394 | 10.878 | 1.214 | 7.187 | 15.825 | 9.954 | -11.731 | -9.163 | -11.837 | -0.594 | 14.06 | -3.677 | 5.408 |
| Other Non Cash Items
| 215.43 | 23.784 | 20.633 | 16.538 | 25.694 | 23.391 | 24.114 | 27.98 | 36.099 | 35.336 | 36.687 | 38.727 | 55.773 | 55.217 | 70.072 | 45.098 | 20.663 | -27.989 | 9.917 | 1.953 | 11.944 | 1.918 |
| Operating Cash Flow
| 171.952 | 144.298 | 59.379 | -7.047 | 174.576 | 156.784 | 136.178 | 147.38 | 191.916 | 150.709 | 168.394 | 163.016 | 203.431 | 163.792 | 145.698 | 110.945 | 135.454 | 78.893 | 56.913 | 51.374 | 53.5 | 37.983 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.131 | -203.322 | -20.192 | -100.024 | -60.887 | -36.037 | -219.207 | -68.638 | -43.629 | -49.148 | -43.291 | -9.449 | -13.258 | -6.112 | -162.994 | -274.785 | -140.684 | -499.853 | -22.824 | -153.054 | -24.318 | -162.189 |
| Acquisitions Net
| 0.613 | 2.768 | 0.816 | 0.115 | 0.192 | 0.368 | 132.448 | 0.169 | 115.37 | 0 | 0 | 1.992 | -0.169 | -0.587 | -0.341 | -0.01 | 0.83 | -61.614 | 0.006 | -0.003 | -15.663 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.01 | -7.241 | 0 | -3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.945 | 0.215 | 0.003 | 0.001 | 0.001 | 0.375 | 132.449 | 0.243 | 115.444 | 0.355 | 1.432 | 0.347 | 0.464 | 2.417 | 1.451 | 33.091 | 55.82 | 13.072 | 0.354 | 0.667 | 0.623 | 1.334 |
| Investing Cash Flow
| -27.518 | -200.339 | -19.373 | -99.908 | -60.694 | -35.662 | -86.758 | -68.395 | 72.044 | -48.793 | -41.859 | -11.12 | -20.204 | -4.282 | -165.88 | -241.704 | -84.034 | -548.395 | -22.464 | -152.389 | -39.358 | -160.855 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -195.929 | -110.055 | -14.667 | -14.667 | -79.75 | -189.969 | -134.321 | -313.524 | -133.263 | -89.842 | -198.126 | -557.848 | -112.093 | -60.348 | -108.637 | -98.4 | -99.39 | -477.419 | -56.522 | -52.37 | -32.732 | -15.069 |
| Common Stock Issued
| 0 | 0 | 34.633 | 0 | 12.03 | 89.339 | 122.828 | 289.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.363 | 0 | 0 | 0.292 | 0.27 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -46.888 | -0.001 | -0.001 | -40.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.221 | 0 | 0 | 0 | 0 | -0.292 | -0.27 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -33.443 | -20.096 | -20.096 | -13.398 | -13.398 | -20.096 | -33.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.519 | 153.475 | 39.75 | 110.579 | -9.129 | -7.131 | -7.692 | -4.619 | -100.634 | 1.321 | 111.497 | 396.131 | -53.201 | -91.656 | 112.089 | 216.542 | 41.324 | 781.602 | 19.525 | 161.997 | 23.614 | 141.43 |
| Financing Cash Flow
| -217.448 | 43.42 | 59.716 | 95.912 | -157.18 | -127.858 | -39.282 | -82.188 | -247.295 | -108.617 | -120.123 | -161.717 | -165.294 | -152.004 | 3.451 | 113.922 | -58.066 | 538.546 | -36.997 | 109.627 | -9.118 | 126.36 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -73.014 | -12.621 | 99.722 | -11.043 | -43.298 | -6.736 | 10.138 | -3.203 | 16.665 | -6.701 | 6.412 | -9.821 | 17.933 | 7.506 | -16.731 | -16.837 | -6.646 | 69.044 | -2.548 | 8.612 | 5.025 | 3.489 |
| Cash At End Of Period
| 41.921 | 114.935 | 127.556 | 27.834 | 38.877 | 82.175 | 88.911 | 78.773 | 81.976 | 65.311 | 72.012 | 65.6 | 75.421 | 57.488 | 49.991 | 67.641 | 83.301 | 89.92 | 20.878 | 23.417 | 14.726 | 9.774 |