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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.