Talenom Oyj
OMXH:TNOM
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| 52 Week Range |
3.235
6.28
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Talenom Oyj
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
1
|
4
|
4
|
4
|
6
|
8
|
9
|
10
|
10
|
12
|
13
|
14
|
16
|
15
|
10
|
4
|
5
|
|
| Depreciation & Amortization |
2
|
5
|
3
|
3
|
5
|
5
|
5
|
7
|
8
|
10
|
10
|
11
|
13
|
15
|
17
|
19
|
24
|
25
|
|
| Other Non-Cash Items |
1
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(2)
|
2
|
1
|
1
|
2
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
5
|
4
|
4
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
1
|
2
|
1
|
(0)
|
1
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+69%
|
7
+54%
|
8
+19%
|
10
+21%
|
12
+20%
|
12
+3%
|
16
+35%
|
18
+12%
|
20
+11%
|
23
+16%
|
24
+1%
|
26
+8%
|
28
+10%
|
27
-3%
|
27
-3%
|
29
+7%
|
32
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(16)
|
(17)
|
(17)
|
|
| Other Items |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(11)
|
(19)
|
(22)
|
(17)
|
(11)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+10%
|
(6)
+1%
|
(7)
-17%
|
(7)
-12%
|
(9)
-17%
|
(9)
-2%
|
(11)
-25%
|
(13)
-17%
|
(14)
-7%
|
(18)
-26%
|
(23)
-30%
|
(24)
-7%
|
(24)
+1%
|
(32)
-33%
|
(38)
-18%
|
(34)
+10%
|
(28)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
6
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
2
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
5
|
3
|
0
|
(0)
|
8
|
7
|
17
|
17
|
6
|
11
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(4)
|
0
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(1)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
7
N/A
|
(2)
N/A
|
(2)
-38%
|
(2)
-13%
|
(2)
+24%
|
(3)
-51%
|
(2)
+21%
|
(1)
+61%
|
(3)
-280%
|
(5)
-51%
|
(5)
+11%
|
0
N/A
|
(0)
N/A
|
11
N/A
|
11
-2%
|
(3)
N/A
|
(0)
+95%
|
(3)
-1 659%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
(1)
+64%
|
(1)
+4%
|
1
N/A
|
0
-49%
|
1
+270%
|
4
+324%
|
2
-57%
|
1
-36%
|
1
+10%
|
1
-26%
|
1
+5%
|
15
+1 371%
|
6
-61%
|
(15)
N/A
|
(6)
+61%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
3
N/A
|
4
+47%
|
5
+32%
|
7
+28%
|
7
+8%
|
11
+54%
|
12
+4%
|
11
-5%
|
12
+11%
|
12
-5%
|
13
+11%
|
15
+19%
|
14
-6%
|
11
-23%
|
11
+1%
|
15
+34%
|
|
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