Telia Lietuva, AB (VSE:TEL1L)
Lithuania
· Delayed Price · Currency is EUR 2.040
-0.010 (-0.49%)
At close: Mar 9, 2026
Telia Lietuva, 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 | 90.36 | 71.62 | 63.59 | 56.4 | 56.81 | Upgrade
|
| Depreciation & Amortization | 84.57 | 84.95 | 85.99 | 83.79 | 78.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -1.63 | -1.21 | -1.27 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.51 | 0.31 | 0.48 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.67 | 1.24 | 1.58 | - | Upgrade
|
| Other Operating Activities | 1.11 | 3.15 | -1.85 | -0.72 | -5.71 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 6.66 | -7.64 | -0.2 | 1.6 | Upgrade
|
| Change in Inventory | 2.73 | -0.64 | 1.09 | -1.94 | -3.53 | Upgrade
|
| Change in Accounts Payable | 0.24 | 7.06 | 20.42 | 3.61 | -0.38 | Upgrade
|
| Change in Unearned Revenue | -1.42 | -0.62 | -0.72 | -0.24 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.2 | -0.05 | -0.69 | - | Upgrade
|
| Operating Cash Flow | 176.9 | 172.52 | 161.17 | 140.81 | 126.37 | Upgrade
|
| Operating Cash Flow Growth | 2.54% | 7.04% | 14.47% | 11.42% | -3.46% | Upgrade
|
| Capital Expenditures | -60 | -59.08 | -83.1 | -111.98 | -52.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 4.07 | 2.32 | 5.81 | 4.66 | Upgrade
|
| Other Investing Activities | 0.16 | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -56.76 | -53.01 | -81.52 | -102.69 | -48.26 | Upgrade
|
| Long-Term Debt Issued | 94.06 | 136.98 | 168.2 | 128.99 | 89.65 | Upgrade
|
| Long-Term Debt Repaid | -94.13 | -189.87 | -199.39 | -163.52 | -103.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -52.88 | -31.19 | -34.52 | -14.03 | Upgrade
|
| Common Dividends Paid | -64.09 | -52.44 | -34.96 | -58.26 | -58.26 | Upgrade
|
| Financing Cash Flow | -64.16 | -105.32 | -66.15 | -92.78 | -72.29 | Upgrade
|
| Net Cash Flow | 55.98 | 14.19 | 13.51 | -54.67 | 5.83 | Upgrade
|
| Free Cash Flow | 116.9 | 113.44 | 78.08 | 28.82 | 74.1 | Upgrade
|
| Free Cash Flow Growth | 3.05% | 45.30% | 170.88% | -61.10% | -11.15% | Upgrade
|
| Free Cash Flow Margin | 23.04% | 23.10% | 16.38% | 6.48% | 17.61% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.13 | 0.05 | 0.13 | Upgrade
|
| Cash Interest Paid | 6.53 | 7.46 | 8.42 | 3.51 | 3.37 | Upgrade
|
| Cash Income Tax Paid | 14.53 | 7.28 | 9.69 | 4.43 | 6.71 | Upgrade
|
| Levered Free Cash Flow | 41.21 | 75.48 | 42.96 | 16.61 | 58.36 | Upgrade
|
| Unlevered Free Cash Flow | 44.85 | 80.54 | 48.55 | 19 | 60.46 | Upgrade
|
| Change in Working Capital | 0.6 | 12.26 | 13.1 | 0.55 | -3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.