AS LHV Group (TAL:LHV1T)
Estonia
· Delayed Price · Currency is EUR 3.535
-0.080 (-2.21%)
At close: Mar 9, 2026
AS LHV Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 114.27 | 148.97 | 139.6 | 59.81 | 58.26 | Upgrade
|
| Depreciation & Amortization | 8.01 | 8.61 | 11.21 | 5.88 | 4.25 | Upgrade
|
| Other Amortization | - | 1.33 | 1.3 | 1.5 | 3.96 | Upgrade
|
| Change in Trading Asset Securities | 2.89 | -7.02 | -7.06 | -0.04 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -993.36 | -645.04 | -332.55 | -466.98 | -483.49 | Upgrade
|
| Other Operating Activities | 3 | 53.35 | 43.52 | 18.7 | 8.34 | Upgrade
|
| Operating Cash Flow | -865.2 | -439.8 | -143.99 | -381.13 | -408.83 | Upgrade
|
| Capital Expenditures | -2.7 | -1.21 | -3.42 | -11.3 | -6.69 | Upgrade
|
| Investment in Securities | - | - | - | -244.78 | 188.16 | Upgrade
|
| Purchase / Sale of Intangibles | - | -4.42 | -4.71 | - | - | Upgrade
|
| Other Investing Activities | - | -1.62 | -8.77 | - | - | Upgrade
|
| Investing Cash Flow | -2.7 | -7.25 | -16.9 | -256.08 | 181.47 | Upgrade
|
| Long-Term Debt Issued | 190 | 20 | 35 | 20.26 | 139.39 | Upgrade
|
| Long-Term Debt Repaid | -53.52 | -22.11 | -41.95 | -1.42 | -41.25 | Upgrade
|
| Net Debt Issued (Repaid) | 136.48 | -2.11 | -6.95 | 18.84 | 98.13 | Upgrade
|
| Issuance of Common Stock | 8 | 4.02 | 2.63 | 45.5 | 26.94 | Upgrade
|
| Repurchase of Common Stock | -7.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.21 | -41.58 | -12.62 | -11.95 | -8.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,272 | 1,165 | 806.31 | -909.05 | 1,690 | Upgrade
|
| Other Financing Activities | - | -0.7 | -1.23 | -2.1 | -2.1 | Upgrade
|
| Financing Cash Flow | 1,378 | 1,125 | 788.15 | -858.76 | 1,805 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.17 | 14.49 | 0.79 | -0.44 | 0.07 | Upgrade
|
| Net Cash Flow | 487.21 | 692.42 | 628.05 | -1,496 | 1,578 | Upgrade
|
| Free Cash Flow | -867.9 | -441.01 | -147.41 | -392.43 | -415.51 | Upgrade
|
| Free Cash Flow Margin | -286.13% | -136.94% | -50.15% | -230.10% | -304.55% | Upgrade
|
| Free Cash Flow Per Share | -2.60 | -1.34 | -0.45 | -1.24 | -1.39 | Upgrade
|
| Cash Interest Paid | 197.11 | 144.58 | 57.07 | 21.16 | 29.89 | Upgrade
|
| Cash Income Tax Paid | 25.17 | 24.43 | 23.66 | 12.73 | 10.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.