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Tallink Grupp AS
F:T5N

Watchlist Manager
Tallink Grupp AS Logo
Tallink Grupp AS
F:T5N
Watchlist
Price: 0.583 EUR 0.52% Market Closed
Market Cap: €433.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+137%
10Y
-30%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-34%
5Y
-
10Y
-14%

Cash Flow Statement
Tallink Grupp AS

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Cash Flow Statement
Currency: EUR
Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
32
31
27
95
98
92
89
67
60
60
55
20
17
4
(11)
(8)
(7)
(3)
11
22
24
31
27
38
27
54
104
56
58
47
42
43
37
34
26
27
37
60
69
59
60
42
39
44
36
44
49
46
47
45
43
40
34
34
42
50
45
3
(76)
(108)
(113)
(109)
(80)
(57)
(62)
(38)
(6)
14
49
83
93
79
87
60
48
40
5
(4)
(0)
Depreciation & Amortization
17
0
0
0
27
0
0
0
59
0
0
0
62
0
0
0
70
0
0
0
72
0
0
0
95
0
0
0
71
0
0
0
73
0
0
0
80
0
0
0
78
0
0
0
78
0
0
0
86
0
0
0
79
0
0
0
96
0
0
0
101
0
0
0
95
0
0
0
98
0
0
0
101
0
0
0
98
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
0
0
0
(28)
0
0
0
26
0
0
0
50
0
0
0
72
0
0
0
53
0
0
0
68
0
0
0
42
0
0
0
42
0
0
0
43
0
0
0
45
0
0
0
26
0
0
0
20
0
0
0
19
0
0
0
18
0
0
0
17
0
0
0
22
0
0
0
25
0
0
0
35
0
0
0
11
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
6
5
5
6
1
2
3
4
3
3
3
1
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
6
(4)
5
5
5
Cash Interest Paid
11
10
10
10
14
19
31
42
48
53
53
53
54
58
61
50
56
47
44
52
0
47
41
41
53
44
43
50
36
34
33
33
32
33
33
35
33
32
31
30
33
32
31
30
24
23
21
22
21
22
21
20
19
19
18
18
17
16
16
15
16
17
18
19
19
20
22
22
24
25
29
31
33
32
31
30
29
27
25
23
Change in Working Capital
(1)
26
24
30
(15)
1
5
25
(17)
68
73
76
(22)
87
125
126
12
165
145
146
17
143
131
125
3
142
140
150
(6)
103
117
123
10
9
9
14
1
10
(5)
(9)
10
8
1
(9)
(0)
(12)
(11)
(8)
(17)
100
105
113
19
121
125
124
11
124
120
130
(17)
82
105
100
(1)
125
117
121
7
17
22
10
(12)
(29)
(30)
(23)
5
124
137
128
Cash from Operating Activities
57
N/A
57
+1%
55
-4%
57
+4%
79
+38%
100
+26%
97
-3%
114
+18%
136
+19%
128
-5%
133
+4%
131
-2%
109
-17%
105
-4%
129
+23%
114
-11%
146
+28%
157
+8%
142
-10%
157
+11%
164
+4%
168
+2%
162
-3%
151
-7%
203
+34%
168
-17%
194
+15%
253
+30%
163
-36%
161
-2%
164
+2%
164
+0%
168
+2%
161
-4%
159
-1%
155
-2%
151
-3%
170
+13%
178
+5%
183
+3%
192
+5%
191
-1%
166
-13%
153
-8%
147
-3%
128
-13%
137
+7%
144
+5%
136
-6%
147
+8%
150
+2%
156
+4%
157
+0%
155
-1%
159
+3%
166
+4%
175
+5%
169
-3%
122
-28%
54
-56%
(7)
N/A
(30)
-328%
(4)
+86%
20
N/A
59
+204%
63
+7%
78
+24%
115
+46%
144
+26%
188
+30%
228
+21%
227
0%
203
-10%
194
-4%
166
-15%
161
-3%
153
-5%
128
-17%
133
+4%
128
-4%
Investing Cash Flow
Capital Expenditures
(23)
(33)
(46)
(483)
(500)
(501)
(495)
(157)
(141)
(153)
(146)
(141)
(271)
(253)
(254)
(295)
(163)
(153)
(153)
(7)
(6)
(9)
(6)
(9)
(13)
(10)
(9)
(14)
(9)
(12)
(42)
(39)
(43)
(54)
(28)
(36)
(49)
(39)
(47)
(48)
(44)
(53)
(56)
(60)
(69)
(260)
(247)
(234)
(219)
(23)
(24)
(27)
(36)
(53)
(65)
(67)
(61)
(63)
(59)
(93)
(100)
(77)
(66)
(28)
(20)
(25)
(31)
(33)
(203)
(206)
(201)
(202)
(28)
(23)
(23)
(22)
(22)
(29)
(33)
(33)
Other Items
0
0
1
11
(49)
(48)
(47)
(39)
57
55
67
51
33
35
21
16
(3)
1
(0)
1
2
(4)
(5)
(5)
(7)
(5)
(5)
(4)
(2)
(2)
(2)
(4)
1
3
4
5
0
0
25
25
116
116
91
91
0
0
0
0
132
132
132
132
0
0
1
1
0
0
0
0
0
0
0
1
1
1
4
3
3
3
1
1
2
26
26
26
25
1
65
71
Cash from Investing Activities
(23)
N/A
(33)
-47%
(45)
-37%
(472)
-940%
(549)
-16%
(548)
+0%
(542)
+1%
(196)
+64%
(84)
+57%
(98)
-17%
(79)
+20%
(89)
-13%
(238)
-167%
(219)
+8%
(233)
-6%
(279)
-20%
(166)
+41%
(152)
+8%
(153)
-1%
(6)
+96%
(4)
+30%
(14)
-219%
(11)
+23%
(14)
-28%
(20)
-49%
(15)
+27%
(14)
+7%
(18)
-29%
(11)
+37%
(14)
-29%
(43)
-203%
(43)
+1%
(42)
+3%
(52)
-23%
(24)
+53%
(31)
-28%
(49)
-56%
(38)
+21%
(22)
+42%
(23)
-4%
72
N/A
63
-13%
34
-46%
31
-10%
(68)
N/A
(260)
-280%
(246)
+5%
(234)
+5%
(87)
+63%
109
N/A
108
-1%
105
-3%
(36)
N/A
(53)
-47%
(65)
-23%
(66)
-3%
(61)
+8%
(63)
-3%
(58)
+6%
(93)
-59%
(100)
-8%
(77)
+23%
(66)
+15%
(27)
+58%
(19)
+29%
(24)
-24%
(27)
-14%
(30)
-10%
(200)
-567%
(203)
-1%
(200)
+1%
(201)
0%
(26)
+87%
3
N/A
3
+7%
4
+11%
3
-16%
(28)
N/A
32
N/A
38
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
131
131
226
0
95
95
(0)
0
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
116
116
0
0
0
115
0
0
0
0
0
0
0
(40)
0
0
(40)
(0)
0
0
0
(0)
0
0
0
(47)
0
0
0
0
0
0
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(26)
(15)
(40)
359
327
298
313
(4)
(10)
(3)
(7)
(2)
170
163
168
215
59
54
59
(85)
(107)
(106)
(105)
(90)
(112)
(101)
(135)
(176)
(118)
(70)
(179)
(163)
(156)
(165)
(50)
(41)
(46)
(66)
(85)
(95)
(192)
(175)
(136)
(126)
3
197
181
174
9
(209)
(201)
(200)
(80)
(78)
(72)
(93)
(50)
(31)
(3)
95
114
124
105
106
45
33
(10)
(102)
69
38
(28)
(31)
(213)
(210)
(121)
(114)
(106)
(61)
(129)
(126)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(34)
0
0
(20)
(20)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(20)
(20)
0
0
0
(20)
0
0
(33)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
(45)
0
0
(22)
Other
(11)
(10)
(10)
(10)
(14)
(19)
(32)
(43)
(48)
(53)
(53)
(52)
(54)
(58)
(61)
(50)
(56)
(47)
(44)
(52)
(45)
(47)
(41)
(41)
(53)
(44)
(43)
(50)
(44)
(42)
(41)
(50)
(46)
(48)
(49)
(47)
(43)
(42)
(41)
(39)
(42)
(40)
(40)
(35)
(32)
(31)
(28)
(33)
(29)
(29)
(29)
(28)
(28)
(27)
(26)
(29)
(27)
(26)
(26)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(22)
(23)
(25)
(28)
(32)
(33)
(37)
(35)
(35)
(38)
(30)
(28)
(26)
(19)
Cash from Financing Activities
(37)
N/A
(25)
+32%
82
N/A
481
+486%
539
+12%
505
-6%
376
-26%
48
-87%
(58)
N/A
(56)
+4%
(65)
-16%
(59)
+9%
112
N/A
101
-10%
107
+5%
166
+56%
4
-98%
7
+100%
16
+124%
(137)
N/A
(152)
-11%
(153)
-1%
(146)
+5%
(131)
+10%
(165)
-26%
(144)
+13%
(178)
-24%
(226)
-27%
(162)
+28%
(112)
+31%
(105)
+7%
(131)
-25%
(120)
+8%
(130)
-8%
(132)
-1%
(108)
+18%
(109)
-1%
(128)
-18%
(145)
-14%
(147)
-1%
(247)
-69%
(229)
+8%
(189)
+17%
(174)
+8%
(82)
+53%
113
N/A
99
-12%
81
-18%
(39)
N/A
(259)
-558%
(249)
+4%
(248)
+0%
(128)
+49%
(125)
+2%
(118)
+6%
(155)
-31%
(157)
-2%
(137)
+13%
(109)
+21%
31
N/A
96
+206%
106
+10%
86
-18%
120
+40%
60
-50%
47
-21%
2
-96%
(125)
N/A
43
N/A
10
-77%
(60)
N/A
(65)
-7%
(250)
-288%
(245)
+2%
(156)
+36%
(197)
-26%
(180)
+9%
(133)
+26%
(200)
-50%
(167)
+16%
Change in Cash
Net Change in Cash
(3)
N/A
(1)
+58%
92
N/A
66
-28%
69
+4%
57
-18%
(70)
N/A
(33)
+52%
(7)
+80%
(26)
-294%
(10)
+61%
(17)
-64%
(17)
+1%
(13)
+20%
3
N/A
1
-81%
(17)
N/A
12
N/A
5
-61%
14
+192%
8
-46%
1
-88%
6
+567%
7
+13%
18
+163%
9
-49%
2
-76%
10
+332%
(10)
N/A
34
N/A
16
-52%
(9)
N/A
6
N/A
(21)
N/A
2
N/A
16
+662%
(7)
N/A
4
N/A
11
+200%
13
+21%
17
+27%
25
+52%
11
-56%
10
-14%
(3)
N/A
(20)
-509%
(10)
+47%
(9)
+17%
10
N/A
(2)
N/A
8
N/A
13
+52%
(7)
N/A
(22)
-233%
(23)
-4%
(55)
-135%
(43)
+21%
(31)
+28%
(45)
-44%
(8)
+83%
(11)
-46%
(2)
+85%
16
N/A
112
+606%
100
-11%
86
-14%
53
-39%
(40)
N/A
(13)
+69%
(5)
+64%
(33)
-629%
(38)
-16%
(73)
-90%
(48)
+35%
13
N/A
(32)
N/A
(23)
+27%
(33)
-42%
(35)
-6%
(1)
+98%
Free Cash Flow
Free Cash Flow
34
N/A
24
-30%
9
-63%
(426)
N/A
(421)
+1%
(401)
+5%
(398)
+1%
(43)
+89%
(5)
+88%
(25)
-387%
(13)
+50%
(9)
+26%
(162)
-1 619%
(149)
+8%
(125)
+16%
(181)
-45%
(17)
+90%
5
N/A
(11)
N/A
150
N/A
158
+5%
158
+0%
156
-1%
143
-9%
190
+33%
159
-16%
186
+17%
239
+29%
154
-36%
148
-4%
123
-17%
126
+2%
125
0%
107
-15%
131
+22%
119
-9%
102
-15%
131
+29%
131
0%
135
+3%
148
+10%
138
-7%
109
-21%
93
-15%
79
-15%
(132)
N/A
(110)
+17%
(90)
+18%
(83)
+8%
124
N/A
125
+1%
129
+3%
121
-6%
103
-15%
94
-8%
100
+6%
114
+14%
106
-7%
63
-40%
(39)
N/A
(107)
-175%
(107)
0%
(70)
+35%
(9)
+88%
39
N/A
38
-2%
47
+23%
82
+73%
(59)
N/A
(18)
+70%
26
N/A
25
-5%
175
+604%
171
-2%
143
-17%
139
-3%
131
-6%
99
-25%
100
+1%
95
-5%

See Also

Summary
T5N intrinsic value, competitors valuation, and company profile.
DCF Valuation
T5N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T5N stock valuation using valuation multiples.
Wall Street Estimates
T5N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T5N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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