AB Kauno Energija (VSE:KNR1L)
Lithuania
· Delayed Price · Currency is EUR 1.800
+0.080 (4.65%)
At close: Dec 4, 2025
AB Kauno Energija Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.79 | 7.75 | 6.08 | 5.86 | 0 | 0.63 | Upgrade
|
| Depreciation & Amortization | 10.48 | 9.7 | 8.64 | 8.56 | 9.42 | 9.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.25 | -0.04 | -0.02 | -0.02 | -0.07 | -0.5 | Upgrade
|
| Asset Writedown | 0.07 | 0.07 | 0.03 | -0.02 | -0.07 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 7.33 | -1.19 | 4.03 | -6.53 | -4.5 | 1.81 | Upgrade
|
| Change in Inventory | -0.34 | 0.02 | 1.24 | -0.98 | -0.32 | 0.01 | Upgrade
|
| Change in Accounts Payable | -7.93 | -1.72 | -3.21 | 7.41 | 5.25 | -0.1 | Upgrade
|
| Change in Income Taxes | -0.18 | 0.2 | -0.01 | -0.11 | 0.22 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 1.85 | 3.51 | -0.72 | -5.53 | 0.75 | Upgrade
|
| Other Operating Activities | -2.84 | 0.98 | -0.08 | -1.61 | -1.91 | -1.08 | Upgrade
|
| Operating Cash Flow | 24.9 | 17.91 | 19.76 | 11.72 | 1.89 | 10.76 | Upgrade
|
| Operating Cash Flow Growth | 66.08% | -9.40% | 68.59% | 520.59% | -82.45% | 17.69% | Upgrade
|
| Capital Expenditures | -21.76 | -22.36 | -25.46 | -20.25 | -14.67 | -21.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.1 | 0.06 | 0.56 | 0.61 | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | 2 | -2 | - | -0.41 | Upgrade
|
| Other Investing Activities | 1.38 | 1.22 | 0.15 | 0.25 | 0.62 | 0.18 | Upgrade
|
| Investing Cash Flow | -20.79 | -21.63 | -23.21 | -21.94 | -13.48 | -20.82 | Upgrade
|
| Long-Term Debt Issued | - | 12 | 14 | 14 | 12 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -2.81 | -2.91 | -2.89 | -11 | Upgrade
|
| Net Debt Issued (Repaid) | 6.85 | 8.09 | 11.19 | 11.09 | 9.11 | 4.01 | Upgrade
|
| Common Dividends Paid | -1.04 | - | -3 | - | - | - | Upgrade
|
| Other Financing Activities | -1.23 | -1.84 | -1.75 | 0.99 | 4.38 | 5.64 | Upgrade
|
| Financing Cash Flow | 4.58 | 6.25 | 6.45 | 12.08 | 13.49 | 9.64 | Upgrade
|
| Net Cash Flow | 8.85 | 2.53 | 3 | 1.85 | 1.9 | -0.42 | Upgrade
|
| Free Cash Flow | 3.15 | -4.46 | -5.69 | -8.53 | -12.78 | -10.44 | Upgrade
|
| Free Cash Flow Margin | 3.23% | -5.11% | -6.52% | -9.56% | -24.49% | -24.27% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.10 | -0.13 | -0.20 | -0.30 | -0.24 | Upgrade
|
| Cash Interest Paid | - | 1.84 | 1.75 | 0.29 | 0.12 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | 0.11 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.17 | -8.15 | -7.01 | -9.74 | -13.07 | -8.5 | Upgrade
|
| Unlevered Free Cash Flow | -2.08 | -7 | -6.17 | -9.56 | -13 | -8.28 | Upgrade
|
| Change in Working Capital | 0.22 | -0.85 | 5.56 | -0.94 | -4.89 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.