Talend S.A. TLND
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TLND free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-32,737,000 USD
FY 2020 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2020 | 2020-12-31 | -32,737,000 | -16,029,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -16,708,000 | -15,137,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -1,571,000 | 2,974,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -4,545,000 | -6,501,000 | -332.36% |
| FY 2016 | 2016-12-31 | 1,956,000 | 12,723,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -10,767,000 | 6,117,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -16,884,000 | -8,151,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -8,733,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:18.000Z. Retrieval time is not a report date.
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