Terveystalo Oyj
OMXH:TTALO
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| 52 Week Range |
7.09
10.38
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Terveystalo Oyj
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
16
|
7
|
4
|
16
|
34
|
59
|
68
|
72
|
65
|
61
|
67
|
56
|
41
|
49
|
57
|
76
|
98
|
97
|
101
|
102
|
96
|
53
|
31
|
14
|
9
|
37
|
(39)
|
(23)
|
(16)
|
|
| Depreciation & Amortization |
58
|
40
|
40
|
42
|
41
|
42
|
41
|
53
|
65
|
77
|
90
|
90
|
91
|
91
|
91
|
89
|
88
|
90
|
92
|
96
|
100
|
130
|
135
|
137
|
140
|
112
|
194
|
193
|
190
|
|
| Other Non-Cash Items |
27
|
16
|
24
|
21
|
11
|
(3)
|
(11)
|
(10)
|
(2)
|
9
|
11
|
12
|
12
|
11
|
10
|
8
|
8
|
10
|
11
|
5
|
3
|
0
|
(1)
|
6
|
6
|
10
|
15
|
17
|
24
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
3
|
4
|
19
|
18
|
18
|
17
|
14
|
17
|
19
|
21
|
26
|
28
|
31
|
26
|
8
|
6
|
3
|
7
|
9
|
9
|
|
| Cash Interest Paid |
29
|
18
|
16
|
12
|
12
|
8
|
8
|
9
|
10
|
11
|
14
|
14
|
14
|
13
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
10
|
14
|
17
|
20
|
22
|
27
|
|
| Change in Working Capital |
(2)
|
12
|
2
|
3
|
(4)
|
2
|
3
|
17
|
23
|
16
|
6
|
(1)
|
1
|
(24)
|
(14)
|
(32)
|
(41)
|
(22)
|
(8)
|
(14)
|
(23)
|
(33)
|
(24)
|
(5)
|
(11)
|
15
|
(12)
|
(15)
|
(8)
|
|
| Cash from Operating Activities |
100
N/A
|
73
-26%
|
70
-5%
|
82
+17%
|
83
+1%
|
100
+21%
|
101
+1%
|
132
+31%
|
151
+15%
|
163
+8%
|
174
+7%
|
158
-9%
|
145
-8%
|
127
-12%
|
144
+13%
|
142
-1%
|
153
+8%
|
175
+14%
|
195
+11%
|
189
-3%
|
176
-7%
|
151
-15%
|
141
-6%
|
152
+8%
|
143
-6%
|
174
+22%
|
158
-9%
|
171
+8%
|
190
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(22)
|
(25)
|
(29)
|
(34)
|
(37)
|
(36)
|
(34)
|
(33)
|
(30)
|
(32)
|
(39)
|
(43)
|
(50)
|
(56)
|
(57)
|
(59)
|
(55)
|
(51)
|
(48)
|
(41)
|
(40)
|
(39)
|
|
| Other Items |
(60)
|
(56)
|
(86)
|
(25)
|
(7)
|
(1)
|
(205)
|
(206)
|
(227)
|
(240)
|
(13)
|
(12)
|
(8)
|
(2)
|
(3)
|
(6)
|
(53)
|
(56)
|
(65)
|
(84)
|
(42)
|
(41)
|
(35)
|
(12)
|
(9)
|
(9)
|
(3)
|
(2)
|
(7)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(72)
+9%
|
(103)
-43%
|
(43)
+58%
|
(25)
+43%
|
(19)
+23%
|
(224)
-1 081%
|
(227)
-1%
|
(252)
-11%
|
(269)
-7%
|
(47)
+83%
|
(49)
-5%
|
(44)
+11%
|
(36)
+19%
|
(36)
-1%
|
(36)
+1%
|
(85)
-140%
|
(94)
-10%
|
(108)
-15%
|
(135)
-25%
|
(97)
+28%
|
(97)
0%
|
(94)
+3%
|
(68)
+28%
|
(60)
+11%
|
(57)
+6%
|
(44)
+22%
|
(43)
+4%
|
(45)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
125
|
0
|
117
|
111
|
(14)
|
(14)
|
(32)
|
(26)
|
(26)
|
(26)
|
0
|
(17)
|
(17)
|
(17)
|
(33)
|
(17)
|
(11)
|
(11)
|
(13)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
21
|
(73)
|
(110)
|
(104)
|
(100)
|
154
|
136
|
118
|
110
|
(79)
|
(69)
|
(34)
|
(34)
|
(39)
|
(39)
|
(75)
|
(63)
|
(54)
|
(30)
|
2
|
(3)
|
5
|
(13)
|
(58)
|
(53)
|
(57)
|
(66)
|
(63)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(51)
|
(35)
|
(52)
|
(53)
|
(35)
|
(35)
|
(19)
|
(37)
|
|
| Other |
(34)
|
(21)
|
(25)
|
(21)
|
(21)
|
(17)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
(19)
|
(20)
|
(18)
|
(16)
|
(15)
|
(16)
|
(27)
|
(28)
|
(28)
|
(27)
|
(15)
|
(14)
|
(15)
|
(19)
|
(21)
|
(24)
|
(24)
|
(27)
|
|
| Cash from Financing Activities |
(16)
N/A
|
0
N/A
|
27
+13 150%
|
(6)
N/A
|
(7)
-10%
|
(7)
-1%
|
128
N/A
|
109
-14%
|
72
-34%
|
69
-5%
|
(123)
N/A
|
(114)
+8%
|
(53)
+53%
|
(69)
-29%
|
(71)
-3%
|
(71)
N/A
|
(124)
-74%
|
(107)
+14%
|
(126)
-18%
|
(102)
+19%
|
(71)
+31%
|
(64)
+10%
|
(45)
+30%
|
(80)
-80%
|
(113)
-40%
|
(110)
+3%
|
(116)
-6%
|
(109)
+6%
|
(127)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-58%
|
(6)
N/A
|
33
N/A
|
51
+57%
|
74
+44%
|
4
-95%
|
13
+241%
|
(29)
N/A
|
(37)
-28%
|
4
N/A
|
(5)
N/A
|
48
N/A
|
22
-53%
|
37
+63%
|
35
-4%
|
(56)
N/A
|
(26)
+54%
|
(39)
-53%
|
(48)
-23%
|
8
N/A
|
(11)
N/A
|
2
N/A
|
4
+86%
|
(30)
N/A
|
7
N/A
|
(3)
N/A
|
20
N/A
|
18
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
57
-28%
|
54
-7%
|
64
+20%
|
65
+2%
|
82
+26%
|
81
-1%
|
110
+36%
|
126
+15%
|
134
+6%
|
140
+4%
|
121
-14%
|
109
-10%
|
93
-14%
|
111
+18%
|
112
+2%
|
121
+8%
|
137
+13%
|
152
+11%
|
138
-9%
|
121
-13%
|
94
-22%
|
82
-13%
|
97
+19%
|
92
-5%
|
126
+37%
|
117
-7%
|
131
+12%
|
151
+15%
|
|
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