Terveystalo Oyj
TTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | -$39 | $31 | $101 |
| Dep. & Amort. | $106 | $107 | $135 | $92 |
| Deferred Tax | $0 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $14 | -$7 | $2 | $12 |
| Other Non-Cash | $13 | $98 | -$27 | -$9 |
| Operating Cash Flow | $224 | $158 | $141 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$25 | -$59 | -$43 |
| Net Acquisitions | -$8 | -$4 | -$36 | -$65 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$16 | $1 | $1 |
| Investing Cash Flow | -$47 | -$44 | -$94 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$6 | $54 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | -$38 | -$35 | -$35 | -$33 |
| Other Fin. Act. | -$76 | -$75 | -$63 | -$64 |
| Financing Cash Flow | -$149 | -$116 | -$45 | -$126 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $28 | -$3 | $2 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $40 | $38 | $77 |
| End Cash | $65 | $38 | $40 | $38 |
| Free Cash Flow | $184 | $117 | $82 | $152 |