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.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.106 | 2.572 | 2.164 | 48.683 | 33.449 | -5.424 | 16.723 | 37.872 | -0.671 | -39.989 | -3.338 | 6 | -24.327 | -34 | -26.851 | -23.888 | -27.371 | -30.198 | 5.474 | 54.609 | 14.89 | -25.255 | -1.76 | 46.096 | 15.279 | -19.566 | 1.07 | 47.84 | 17.914 | -20.328 | 3.512 | 42.838 | 9.781 | -12.027 | -1.328 | 45.212 | 28.532 | -13.346 | 8.384 | 36.15 | 6.101 | -23.374 | 7.518 | 44.039 | 9.274 | -17.525 | 5.702 | 49.561 | 19.99 | -18.951 | 0.345 | 40.658 | 13.62 | -17.147 | 1.128 | 42.346 | -3.021 | -16.292 | -1.19 | 31.732 | -17.262 | -20.901 | -1.96 |
| Depreciation & Amortization
| 24.318 | 24.641 | 25.48 | 25.247 | 25.256 | 25.24 | 26.953 | 23.718 | 23.797 | 23.668 | 24.235 | 23.654 | 23.757 | 23.667 | 25.369 | 25.357 | 25.161 | 24.773 | 24.461 | 23.788 | 23.328 | 24.672 | 20.32 | 19.841 | 19.686 | 19.433 | 21.826 | 22.21 | 21.55 | 20.785 | 19.572 | 19.268 | 19.394 | 19.624 | 19.39 | 18.431 | 19.91 | 20.371 | 20.869 | 19.341 | 19.99 | 19.708 | 18.642 | 18.459 | 18.23 | 17.845 | 17.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.074 | -25.296 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.074 | 0.049 | 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 | -0.91 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.956 | 0.155 | -2.785 | -22.298 | 15.965 | -1.445 | 7.138 | -7.061 | 15.684 | -7.318 | 0.961 | -11.029 | 26.052 | -15.975 | -14.594 | -5.312 | 2.284 | 1.685 | 14.813 | -14.496 | -0.436 | 3.034 | 16.731 | -9.271 | 3.096 | 3.508 | 12.757 | -20.625 | -4.772 | -8.163 | 20.961 | -20.763 | 1.442 | 0.654 | 11.995 | -16.624 | 6.018 | -1.947 | 2.809 | -9.1 | 10.64 | -6.601 | 17.479 | -13.529 | 4.834 | -1.937 | 11.663 | -17.214 | 3.709 | -1.172 | 19.434 | -16.699 | 5.165 | -5.876 | 7.163 | 5.115 | 8.278 | -6.288 | 7.699 | -9.504 | 18.673 | 15.091 | -10.409 |
| Accounts Receivables
| 2.299 | -9.208 | 6.622 | 2.48 | 0.844 | -8.606 | 12.566 | 5.254 | -13.394 | -6.462 | 9.453 | -4.274 | -5.79 | -3.307 | 4.505 | -3.422 | 9.649 | 1.645 | 15.108 | 5.153 | -11.569 | -3.952 | 16.298 | 4.647 | -12.513 | -6.025 | 14.02 | -2.185 | -8.711 | -9.831 | 4.945 | 4.085 | -8.243 | -5.756 | 9.552 | 2.828 | -6.106 | -4.811 | 3.874 | 6.679 | -4.332 | -8.512 | 18.357 | 1.192 | -7.286 | -8.034 | -5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.903 | -2.262 | -1.653 | 2.496 | -1.411 | -0.878 | -0.208 | 4.736 | -3.445 | -6.417 | 0.56 | -0.171 | -6.048 | -0.854 | 3.799 | 4.529 | 2.417 | -2.197 | 3.185 | -1.114 | -3.021 | -0.564 | 1.833 | 3.379 | -3.455 | 3.177 | 5.639 | 5.309 | -6.901 | -6.003 | -1.095 | 1.706 | -2.824 | -7.309 | -0.521 | 1.748 | -1.637 | 2.528 | -2.935 | 3.809 | -2.034 | 3.302 | -4.807 | 1.337 | -2.909 | 2.348 | -4.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.56 | 11.625 | -7.754 | -27.274 | 16.532 | 8.039 | -3.618 | -17.051 | 32.523 | 5.561 | -6.045 | -6.584 | 37.89 | -11.814 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.56 | 11.625 | 1.718 | -27.274 | 16.532 | 8.039 | -1.602 | -17.051 | 32.523 | -0.901 | 0.401 | -6.584 | 32.1 | -11.814 | -18.393 | -9.841 | -0.133 | 3.882 | 11.628 | -13.382 | 2.585 | 3.598 | 14.898 | -12.65 | 6.551 | 0.331 | 7.118 | -25.934 | 2.129 | -2.16 | 22.056 | -22.469 | 4.266 | 7.963 | 12.516 | -18.372 | 7.655 | -4.475 | 5.744 | -12.909 | 12.674 | -9.903 | 3.929 | -16.058 | 15.029 | 3.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.687 | 31.598 | 1.961 | 33.263 | 9.636 | 7.215 | 6.492 | 5.914 | 6.05 | 28.996 | 29.953 | 18 | 28.116 | 12 | 29.167 | 29.58 | 29.051 | 29.4 | 28.399 | 28.385 | 35.997 | 29.162 | 25.509 | 24.69 | 28.121 | 24.351 | 26.148 | 27.66 | 31.071 | 25.606 | 23.589 | 25.39 | 23.971 | 28.032 | 42.644 | 31.724 | 26.041 | 32.995 | 32.786 | 28.782 | 35.686 | 28.446 | 23.372 | 28.675 | 40.777 | 25.417 | 27.052 | 26.652 | 27.414 | 28.61 | 69.319 | 37.227 | 29.757 | 27.628 | 26.969 | 35.034 | 30.66 | 36.332 | 25.117 | 43.55 | 28.978 | 35.257 | 32.453 |
| Operating Cash Flow
| 47.387 | 9.839 | 26.82 | 59.648 | 84.306 | 25.586 | 57.306 | 60.443 | 44.86 | -18.311 | 27.576 | 24 | 29.841 | -22 | -12.278 | 0.38 | 3.964 | 0.887 | 48.686 | 68.498 | 50.451 | 6.941 | 40.48 | 61.515 | 46.496 | 8.293 | 39.975 | 54.875 | 44.213 | -2.885 | 48.062 | 47.465 | 35.194 | 16.659 | 53.311 | 60.312 | 60.591 | 17.702 | 43.979 | 55.832 | 52.427 | -1.529 | 48.369 | 59.185 | 54.885 | 5.955 | 44.417 | 58.999 | 51.113 | 8.487 | 89.098 | 61.186 | 48.542 | 4.605 | 35.26 | 82.495 | 35.917 | 13.753 | 31.626 | 65.778 | 30.388 | 29.448 | 20.084 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.435 | -6.327 | -5.882 | -6.083 | -4.656 | -11.51 | -179.689 | -0.038 | -9.242 | -8.891 | -8.877 | -4 | -3.114 | -4 | -17.163 | -41.447 | -14.344 | -27.07 | -10.031 | -7.138 | -18.456 | -25.262 | -15.918 | -5.47 | -6.284 | -8.365 | -7.176 | -2.62 | -5.199 | -204.212 | -22.441 | -14.872 | -18.616 | -12.709 | -13.806 | -11.324 | -14.887 | -3.612 | -18.229 | -10.568 | -6.23 | -14.121 | -4.959 | -2.467 | -32.501 | -3.364 | -0.551 | -5.211 | -3.256 | -0.431 | -6.606 | -2.119 | -3.767 | -0.766 | -3.597 | -0.534 | -1.316 | -3.912 | -0.351 | -1.657 | -146.835 | -3.744 | -10.757 |
| Acquisitions Net
| 0.054 | 24.436 | 0.369 | 0.164 | 0.001 | 0.079 | 0.025 | -0.038 | 2.74 | 0.041 | 0.026 | 0.776 | 0.007 | 0.007 | 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 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.587 | 0 | 0.054 | -0.396 | 0 |
| Purchases Of Investments
| 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 | 3.374 | -1.127 | -1.124 | -1.123 | 0 | -0.893 | -1.18 | -0.839 | 0 | 0 | -1.394 | -1.205 | -1.269 | 0 | -1.249 | -0.998 | -0.956 | -1.604 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | 0.831 |
| Other Investing Activites
| 0.315 | 24.093 | 0.897 | 0.133 | 0.316 | 0.355 | 0.209 | -5.458 | 0.001 | 0.042 | -0.287 | 4 | 0.008 | 4 | 0.037 | 0.031 | 0.003 | 0.045 | -0.02 | 0.07 | 0.064 | 0.079 | 0.305 | 0.027 | 0.016 | 0.027 | 132.224 | 0.035 | 0.164 | 0.026 | 0.048 | 0.039 | 0.004 | 0.152 | 90.612 | 0.019 | 25.008 | 0.034 | 0.097 | 0.135 | 0.022 | 0.101 | 1.145 | 0.006 | 0.237 | 0.044 | -1.034 | 1.213 | -1.085 | -0.765 | -3.442 | -0.875 | 0.109 | 0.03 | 0.032 | -1.013 | 0.094 | 0.018 | 6.521 | -0.034 | -2.487 | 0.777 | 0.705 |
| Investing Cash Flow
| -4.381 | 18.109 | -5.513 | -5.786 | -4.339 | -11.076 | -179.455 | -5.534 | -6.501 | -8.849 | -9.164 | -4 | -3.106 | -4 | -17.126 | -41.416 | -14.341 | -27.025 | -10.051 | -7.068 | -18.392 | -25.183 | -15.613 | -5.443 | -6.268 | -8.338 | 125.048 | -2.585 | -5.035 | -204.186 | -22.393 | -14.833 | -18.612 | -12.557 | 76.806 | -11.305 | 10.121 | -3.578 | -18.132 | -10.433 | -6.208 | -14.02 | -0.44 | -3.588 | -33.388 | -4.443 | -1.585 | -3.998 | -4.341 | -1.196 | -10.217 | -2.994 | -5.052 | -1.941 | -4.834 | -1.547 | -2.471 | -4.892 | 4.627 | -3.295 | -149.268 | -4.096 | -9.221 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.574 | -16.328 | -39.325 | -30.858 | -105.312 | -19.307 | -39.025 | -25.042 | -45.988 | -11.431 | -25.482 | -59.299 | -2.752 | -22.713 | -66.296 | -36.053 | -0.999 | -14.667 | -23.375 | -25.041 | -14.834 | -16.5 | -140.636 | -21.999 | -12.834 | -14.5 | -83.08 | -25.191 | -16.026 | -10.024 | -258.485 | -19.581 | -20.73 | -14.728 | -64.301 | -19.581 | -34.357 | -15.024 | -29.896 | -20.026 | -24.896 | -15.024 | -145.383 | -95.462 | -129.039 | -19.166 | -458.371 | -40.839 | -34.255 | -24.383 | -72.809 | -26.434 | -12.85 | -0.016 | -35.789 | -7.886 | -14.382 | -1.407 | -36.673 | -24.482 | -26.747 | -26.283 | -31.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 32.25 | 0 | 0 | 0 | 0 | -6.962 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.888 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -40.189 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -33.458 | 0 | 0 | 0 | -20.096 | 0 | 0 | 0 | -20.096 | 0 | 0 | 0 | -13.398 | 0 | 0 | 0 | -13.398 | 0 | 0 | 0 | -20.096 | 0 | 0 | 0 | -33.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.531 | -7.33 | -4.494 | -16.216 | -13.465 | -13.683 | 173.296 | -17.659 | -2.743 | 0.581 | -29.81 | -35 | -1.201 | 32.236 | 26.567 | 49.815 | 15.807 | 18.39 | 0.033 | -31.764 | 2.07 | 0.342 | 104.966 | -4.438 | -7.121 | -4.237 | -73.193 | -28.897 | -13.419 | 210.548 | 222.817 | -16.554 | 4.705 | 20.368 | -62.947 | -31.367 | -21.583 | 1.865 | 3.255 | -29.482 | -13.677 | 21.129 | 119.443 | 21.759 | 92.264 | 35.461 | 422.062 | -6.913 | -9.985 | -9.033 | -25.069 | -9.269 | -10.537 | -8.31 | -10.274 | -58.349 | -10.571 | -14.215 | -8.521 | -16.948 | 145.414 | 1.195 | -17.572 |
| Financing Cash Flow
| -21.015 | -20.997 | -43.819 | -47.074 | -118.777 | -32.99 | 134.271 | -42.701 | -48.731 | 0.581 | -33.969 | 35 | -3.681 | 18.488 | 26.567 | 49.815 | 15.807 | 3.723 | -37.995 | -90.263 | -12.764 | -16.158 | -35.67 | -53.496 | -19.955 | -18.737 | -156.273 | -54.088 | -29.445 | 200.524 | -35.668 | -36.135 | -16.025 | 5.64 | -127.248 | -50.948 | -55.94 | -13.159 | -26.641 | -49.508 | -38.573 | 6.105 | -25.94 | -73.703 | -36.775 | 16.295 | -36.309 | -47.752 | -44.24 | -33.416 | -97.878 | -35.703 | -23.387 | -8.326 | -46.064 | -66.236 | -24.953 | -15.621 | -45.193 | -41.43 | 118.667 | -25.088 | -48.698 |
| 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 | 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 | 12.542 | 0 | 0 | 0 | 0 | -0.029 | -0.022 | 0.041 | 0 | -0.053 | -0.699 | 0.758 | 0 |
| Net Change In Cash
| 21.991 | 6.951 | -22.512 | 6.788 | -38.81 | -18.48 | 12.122 | 12.208 | -10.372 | -26.579 | -15.557 | 55 | 23.054 | -26 | -2.837 | 8.779 | 5.43 | -22.415 | 0.64 | -28.833 | 19.295 | -34.4 | -10.803 | 2.576 | 20.273 | -18.782 | 8.75 | -1.798 | 9.733 | -6.547 | -9.999 | -3.503 | 0.557 | 9.742 | 2.869 | -1.941 | 14.772 | 0.965 | -0.794 | -4.109 | 7.646 | -9.444 | 21.989 | -18.106 | -15.278 | 17.807 | 6.523 | 7.249 | 2.532 | -26.125 | -6.455 | 22.489 | 20.103 | -5.662 | -15.638 | 14.684 | 8.471 | -6.719 | -8.94 | 21.001 | -0.912 | 1.022 | -37.835 |
| Cash At End Of Period
| 70.863 | 48.872 | 41.921 | 64.433 | 57.645 | 96.455 | 114.935 | 102.813 | 90.605 | 100.977 | 127.556 | 59 | 37.816 | -22 | 27.834 | 30.671 | 21.892 | 16.462 | 38.877 | 38.237 | 67.07 | 47.775 | 82.175 | 92.978 | 90.402 | 70.129 | 88.911 | 80.161 | 81.959 | 72.226 | 78.773 | 88.772 | 92.275 | 91.718 | 81.976 | 79.107 | 81.048 | 66.276 | 65.311 | 66.105 | 70.214 | 62.568 | 72.012 | 50.023 | 68.129 | 83.407 | 65.6 | 59.077 | 51.828 | 49.296 | 75.421 | 81.876 | 59.387 | 39.284 | 41.824 | 57.488 | 42.804 | 34.333 | 41.051 | 49.991 | 28.99 | 29.902 | 28.88 |