Tallink Grupp AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,306.00
27,261.00
59,070.00
44,104.00
46,496.00
40,049
Depreciation, Depletion & Amortization
73,176.00
79,908.00
78,102.00
77,858.00
86,371.00
79,280
Other Funds
5,008.00
9,327.00
8,292.00
7,278.00
3,808.00
3,158
Funds from Operations
120,319.00
119,831.00
159,338.00
120,747.00
132,138.00
123,287
Changes in Working Capital
6,847.00
2,252.00
558.00
2,294.00
20,803.00
14,064
Net Operating Cash Flow
127,166.00
117,579.00
158,780.00
123,041.00
111,335.00
137,351
Capital Expenditures
43,291.00
49,148.00
43,629.00
68,638.00
219,207.00
Sale of Fixed Assets & Businesses
1,318.00
215.00
115,370.00
169.00
132,448.00
Net Investing Cash Flow
41,973.00
48,933.00
71,970.00
68,469.00
86,759.00
Cash Dividends Paid - Total
33,494.00
20,096.00
13,398.00
13,398.00
20,096.00
Issuance/Reduction of Debt, Net
40,279.00
45,924.00
192,395.00
3,090.00
9,467.00
Net Financing Cash Flow
78,781.00
75,347.00
214,085.00
57,775.00
14,438.00
Net Change in Cash
6,412.00
6,701.00
16,665.00
3,203.00
10,138.00
Free Cash Flow
83,875.00
68,431.00
115,151.00
54,403.00
107,872.00
Deferred Taxes & Investment Tax Credit
-
3,925.00
1,928.00
-
-
800
Other Sources
-
-
229.00
-
-
Change in Capital Stock
-
-
-
40,189.00
1.00
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