Telia Lietuva, AB (FRA:ZWS)
Germany · Delayed Price · Currency is EUR 1.725
+0.015 (0.88%)
Last updated: Oct 20, 2025, 8:04 AM CET
Telia Lietuva, AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 85.37 | 71.62 | 63.59 | 56.4 | 56.81 | 55.91 | Upgrade |
Depreciation & Amortization | 81.44 | 84.95 | 85.99 | 83.79 | 78.96 | 71.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.68 | -1.63 | -1.21 | -1.27 | -1.45 | 0.71 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.51 | 0.31 | 0.48 | 0.8 | 0.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.33 | Upgrade |
Provision & Write-off of Bad Debts | 1.67 | 1.67 | 1.24 | 1.58 | - | - | Upgrade |
Other Operating Activities | 2.24 | 3.15 | -1.85 | -0.72 | -5.71 | -1.16 | Upgrade |
Change in Accounts Receivable | 0.37 | 6.66 | -7.64 | -0.2 | 1.6 | 5.76 | Upgrade |
Change in Inventory | 5.06 | -0.64 | 1.09 | -1.94 | -3.53 | -0.25 | Upgrade |
Change in Accounts Payable | 7.27 | 7.06 | 20.42 | 3.61 | -0.38 | -2.12 | Upgrade |
Change in Unearned Revenue | -1.11 | -0.62 | -0.72 | -0.24 | -0.73 | 0.55 | Upgrade |
Change in Other Net Operating Assets | -0.31 | -0.2 | -0.05 | -0.69 | - | -0.19 | Upgrade |
Operating Cash Flow | 181.89 | 172.52 | 161.17 | 140.81 | 126.37 | 130.9 | Upgrade |
Operating Cash Flow Growth | -1.03% | 7.04% | 14.47% | 11.42% | -3.46% | -6.19% | Upgrade |
Capital Expenditures | -59.97 | -59.08 | -83.1 | -111.98 | -52.27 | -47.49 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 4.07 | 2.32 | 5.81 | 4.66 | 0.25 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 2.76 | Upgrade |
Other Investing Activities | 0.16 | 0.2 | - | - | - | 0.33 | Upgrade |
Investing Cash Flow | -53.15 | -53.01 | -81.52 | -102.69 | -48.26 | -39.35 | Upgrade |
Long-Term Debt Issued | - | 136.98 | 168.2 | 128.99 | 89.65 | 61.72 | Upgrade |
Long-Term Debt Repaid | - | -189.87 | -199.39 | -163.52 | -103.68 | -93.17 | Upgrade |
Net Debt Issued (Repaid) | -36.74 | -52.88 | -31.19 | -34.52 | -14.03 | -31.46 | Upgrade |
Common Dividends Paid | -64.09 | -52.44 | -34.96 | -58.26 | -58.26 | -52.44 | Upgrade |
Financing Cash Flow | -100.83 | -105.32 | -66.15 | -92.78 | -72.29 | -83.89 | Upgrade |
Net Cash Flow | 27.91 | 14.19 | 13.51 | -54.67 | 5.83 | 7.66 | Upgrade |
Free Cash Flow | 121.92 | 113.44 | 78.08 | 28.82 | 74.1 | 83.41 | Upgrade |
Free Cash Flow Growth | 19.00% | 45.30% | 170.88% | -61.10% | -11.15% | -3.48% | Upgrade |
Free Cash Flow Margin | 24.48% | 23.10% | 16.38% | 6.48% | 17.61% | 20.90% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.13 | 0.05 | 0.13 | 0.14 | Upgrade |
Cash Interest Paid | 5.72 | 7.46 | 8.42 | 3.51 | 3.37 | 4.23 | Upgrade |
Cash Income Tax Paid | 13.5 | 7.28 | 9.69 | 4.43 | 6.71 | 5.77 | Upgrade |
Levered Free Cash Flow | 68.56 | 75.48 | 42.96 | 16.61 | 58.36 | 82.55 | Upgrade |
Unlevered Free Cash Flow | 72.39 | 80.54 | 48.55 | 19 | 60.46 | 85.22 | Upgrade |
Change in Working Capital | 11.29 | 12.26 | 13.1 | 0.55 | -3.04 | 3.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.