Invalda INVL, AB (VSE:IVL1L)
Lithuania
· Delayed Price · Currency is EUR 28.40
+0.40 (1.43%)
At close: Apr 28, 2026
Invalda INVL, AB 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 | 47.1 | 44.38 | 45.82 | 16.67 | 37.45 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.79 | 0.68 | 0.95 | 0.83 | Upgrade
|
| Other Amortization | 0.04 | 0.06 | 0.06 | 0.45 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -29.76 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.27 | -21.95 | -22.52 | -13.53 | -33.57 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.5 | 0.62 | 0.48 | 0.22 | Upgrade
|
| Other Operating Activities | -20.89 | -27.61 | 2.94 | -6.21 | -2.24 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -1.89 | 0.91 | 2.31 | -3.14 | Upgrade
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| Change in Accounts Payable | 0.05 | -0.33 | 0.25 | -0.05 | 0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | -0.04 | 1.16 | 0.89 | -0.18 | Upgrade
|
| Operating Cash Flow | 5.55 | -5.07 | 0.16 | 1.94 | 1.58 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.62% | 22.80% | -55.83% | Upgrade
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| Capital Expenditures | -0.09 | -0.12 | -0.11 | -0.37 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -2.7 | - | -4.09 | - | Upgrade
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| Divestitures | - | - | -0.75 | -0.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.44 | -0.46 | Upgrade
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| Investment in Securities | 5.96 | -2.7 | -2.83 | -1.16 | -1.58 | Upgrade
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| Other Investing Activities | 10.99 | 10.59 | 1.68 | 5.16 | 4.05 | Upgrade
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| Investing Cash Flow | 16.68 | 4.84 | -1.53 | 0.87 | -0.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.3 | - | Upgrade
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| Long-Term Debt Issued | - | 16.75 | 3.4 | - | - | Upgrade
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| Total Debt Issued | - | 16.75 | 3.4 | 3.3 | - | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -12.21 | -2.21 | -0.45 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.58 | -12.21 | -2.21 | -0.45 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | 4.54 | 1.19 | 2.85 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.65 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.79 | - | - | - | Upgrade
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| Common Dividends Paid | -14.7 | -1.19 | -0.01 | -7.52 | -0.03 | Upgrade
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| Other Financing Activities | -0.75 | -0.65 | -0.68 | -0.15 | -0.16 | Upgrade
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| Financing Cash Flow | -16.02 | 1.94 | 1.15 | -4.81 | -0.47 | Upgrade
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| Net Cash Flow | 6.21 | 1.71 | -0.21 | -1.99 | 0.17 | Upgrade
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| Free Cash Flow | 5.46 | -5.18 | 0.05 | 1.58 | 1.31 | Upgrade
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| Free Cash Flow Growth | - | - | -96.83% | 20.35% | -61.70% | Upgrade
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| Free Cash Flow Margin | 8.85% | -8.08% | 0.12% | 4.62% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.42 | 0.00 | 0.13 | 0.11 | Upgrade
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| Cash Interest Paid | 0.75 | 0.55 | 0.31 | 0.09 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.39 | 3.46 | 0.07 | 0.25 | 0.21 | Upgrade
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| Levered Free Cash Flow | 17.43 | 11.15 | 54.33 | 0.83 | 25.82 | Upgrade
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| Unlevered Free Cash Flow | 17.45 | 11.19 | 54.37 | 0.86 | 25.87 | Upgrade
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| Change in Working Capital | 2.33 | -2.26 | 2.32 | 3.16 | -1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.