AB Kauno Energija (VSE:KNR1L)
Lithuania
· Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
At close: Mar 9, 2026
AB Kauno Energija 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 | 17.8 | 7.75 | 6.08 | 5.86 | 0 | Upgrade
|
| Depreciation & Amortization | 10.84 | 9.7 | 8.64 | 8.56 | 9.42 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.05 | -0.04 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown | - | 0.07 | 0.03 | -0.02 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -1.19 | 4.03 | -6.53 | -4.5 | Upgrade
|
| Change in Inventory | 0.06 | 0.02 | 1.24 | -0.98 | -0.32 | Upgrade
|
| Change in Accounts Payable | 1.61 | -1.72 | -3.21 | 7.41 | 5.25 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.2 | -0.01 | -0.11 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 1.85 | 3.51 | -0.72 | -5.53 | Upgrade
|
| Other Operating Activities | -0.03 | 0.98 | -0.08 | -1.61 | -1.91 | Upgrade
|
| Operating Cash Flow | 28.85 | 17.91 | 19.76 | 11.72 | 1.89 | Upgrade
|
| Operating Cash Flow Growth | 61.09% | -9.40% | 68.59% | 520.59% | -82.45% | Upgrade
|
| Capital Expenditures | -23.82 | -22.36 | -25.46 | -20.25 | -14.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.1 | 0.06 | 0.56 | Upgrade
|
| Investment in Securities | 0.5 | -0.5 | 2 | -2 | - | Upgrade
|
| Other Investing Activities | 0.85 | 1.22 | 0.15 | 0.25 | 0.62 | Upgrade
|
| Investing Cash Flow | -22.4 | -21.63 | -23.21 | -21.94 | -13.48 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 14 | 14 | 12 | Upgrade
|
| Long-Term Debt Repaid | -4.08 | -3.91 | -2.81 | -2.91 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | 8.09 | 11.19 | 11.09 | 9.11 | Upgrade
|
| Common Dividends Paid | -1.04 | - | -3 | - | - | Upgrade
|
| Other Financing Activities | -1.54 | -1.84 | -1.75 | 0.99 | 4.38 | Upgrade
|
| Financing Cash Flow | -6.66 | 6.25 | 6.45 | 12.08 | 13.49 | Upgrade
|
| Net Cash Flow | -0.21 | 2.53 | 3 | 1.85 | 1.9 | Upgrade
|
| Free Cash Flow | 5.03 | -4.46 | -5.69 | -8.53 | -12.78 | Upgrade
|
| Free Cash Flow Margin | 4.93% | -5.11% | -6.52% | -9.56% | -24.49% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.10 | -0.13 | -0.20 | -0.30 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.84 | 1.75 | 0.29 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -1.29 | -8.15 | -7.01 | -9.74 | -13.07 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | -7 | -6.17 | -9.56 | -13 | Upgrade
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| Change in Working Capital | -0.22 | -0.85 | 5.56 | -0.94 | -4.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.