Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,600 | -$38,900 | $30,900 | $100,700 |
| Dep. & Amort. | $106,400 | $106,800 | $134,900 | $91,700 |
| Deferred Tax | $0 | -$1,400 | -$2,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $0 |
| Change in WC | $14,400 | -$6,700 | $1,800 | $12,000 |
| Other Non-Cash | $13,300 | $98,200 | -$26,700 | -$9,200 |
| Operating Cash Flow | $223,700 | $158,000 | $140,900 | $195,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,300 | -$24,600 | -$59,200 | -$43,100 |
| Net Acquisitions | -$8,400 | -$4,000 | -$35,500 | -$65,400 |
| Inv. Purchases | $0 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $0 |
| Other Inv. Act. | -$11,700 | -$15,600 | $800 | $500 |
| Investing Cash Flow | -$47,400 | -$44,200 | -$93,900 | -$108,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,300 | -$5,700 | $53,800 | -$17,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11,300 |
| Dividends Paid | -$38,000 | -$35,400 | -$35,400 | -$33,100 |
| Other Fin. Act. | -$75,500 | -$75,100 | -$63,000 | -$64,400 |
| Financing Cash Flow | -$148,800 | -$116,200 | -$44,600 | -$126,100 |
| Forex Effect | -$100 | -$100 | -$300 | -$100 |
| Net Chg. in Cash | $27,500 | -$2,500 | $2,100 | -$39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,700 | $40,200 | $38,100 | $77,100 |
| End Cash | $65,200 | $37,700 | $40,200 | $38,100 |
| Free Cash Flow | $184,100 | $117,000 | $81,700 | $152,100 |