Also trades as: TTALO.HE (HEL) · $vol 2M
TTALF OTC
Terveystalo Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.9%
1Y: -30.9%
3Y: -26.5%
5Y: -24.9%
$8.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$187M
-16.3% ▼
5Y CAGR: +5.4%
Capital Expenditures
$31M
+22.3% ▲
5Y CAGR: -1.4%
Free Cash Flow
$156M
-15.1% ▼
5Y CAGR: +7.2%
Dividends Paid
$61M
-59.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
-35.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $31M | -$39M | $90M | $93M |
| Depreciation & Amort. | $92M | $135M | $107M | $106M | $96M |
| Stock-Based Comp. | $0 | $2M | $0 | $0 | $0 |
| Change in Working Capital | $12M | $2M | -$7M | $14M | -$10M |
| Other Non-Cash Items | -$9M | -$27M | $98M | $13M | $8M |
| Operating Cash Flow | $195M | $141M | $158M | $224M | $187M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$59M | -$25M | -$27M | -$52M |
| Acquisitions (Net) | -$65M | -$36M | -$4M | -$8M | -$11M |
| Investment Purchases | $0 | -$100K | $0 | $0 | -$7M |
| Investment Sales | $0 | $100K | $0 | $0 | $0 |
| Other Investing | $500K | $800K | -$16M | -$12M | $0 |
| Investing Cash Flow | -$108M | -$94M | -$44M | -$47M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $54M | -$6M | -$35M | $2M |
| Stock Repurchased | -$11M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$35M | -$35M | -$38M | -$61M |
| Other Financing | -$64M | -$63M | -$75M | -$76M | -$49M |
| Financing Cash Flow | -$126M | -$45M | -$116M | -$149M | -$107M |
| Net Change in Cash | -$39M | $2M | -$2M | $28M | $18M |
| Cash End of Period | $38M | $40M | $38M | $65M | $75M |
| Free Cash Flow | $152M | $82M | $117M | $184M | $156M |