AS LHV Group (TAL:LHV1T)
Estonia · Delayed Price · Currency is EUR 3.335
-0.005 (-0.15%)
At close: Aug 28, 2026
AS LHV Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 99.61 | 114.27 | 148.97 | 139.6 | 59.81 | 58.26 |
Depreciation & Amortization | 9.8 | 10.38 | 8.61 | 11.21 | 5.88 | 4.25 |
Other Amortization | 1.71 | 1.14 | 1.33 | 1.3 | 1.5 | 3.96 |
Change in Trading Asset Securities | -691.73 | 2.89 | -7.02 | -7.06 | -0.04 | -0.14 |
Change in Other Net Operating Assets | -627.2 | -935.38 | -636.42 | -332.55 | -466.98 | -483.49 |
Other Operating Activities | 12.93 | 16.02 | 53.35 | 43.52 | 18.7 | 8.34 |
Operating Cash Flow | -1,195 | -790.69 | -431.18 | -143.99 | -381.13 | -408.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | 0.93 | -0.08 | -1.21 | -3.42 | -11.3 | -6.69 |
Investment in Securities | - | - | - | - | -244.78 | 188.16 |
Purchase / Sale of Intangibles | -2.61 | -2.61 | -4.42 | -4.71 | - | - |
Other Investing Activities | -0.01 | -0.01 | -1.62 | -8.77 | - | - |
Investing Cash Flow | -1.69 | -2.7 | -7.25 | -16.9 | -256.08 | 181.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 130 | 20 | 35 | 20.26 | 139.39 |
Long-Term Debt Repaid | - | -53.52 | -23.4 | -41.95 | -1.42 | -41.25 |
Net Debt Issued (Repaid) | -37.44 | 76.48 | -3.4 | -6.95 | 18.84 | 98.13 |
Issuance of Common Stock | - | 8 | 4.02 | 2.63 | 45.5 | 26.94 |
Repurchase of Common Stock | -8.18 | -7.27 | - | - | - | - |
Common Dividends Paid | -55.74 | -29.18 | -41.58 | -12.62 | -11.95 | -8.36 |
Net Increase (Decrease) in Deposit Accounts | 193.9 | 1,265 | 1,165 | 806.31 | -909.05 | 1,690 |
Other Financing Activities | 137.76 | -2.03 | -0.7 | -1.23 | -2.1 | -2.1 |
Financing Cash Flow | 230.32 | 1,311 | 1,124 | 788.15 | -858.76 | 1,805 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.24 | -23.17 | 14.49 | 0.79 | -0.44 | 0.07 |
Net Cash Flow | -1,106 | 494.58 | 699.76 | 628.05 | -1,496 | 1,578 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,194 | -790.77 | -432.39 | -147.41 | -392.43 | -415.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -401.84% | -260.70% | -134.26% | -50.15% | -230.10% | -304.55% |
Free Cash Flow Per Share | -3.56 | -2.37 | -1.32 | -0.45 | -1.24 | -1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 197.07 | 180.58 | 144.58 | 57.07 | 21.16 | 29.89 |
Cash Income Tax Paid | 25.39 | 25.17 | 24.43 | 23.66 | 12.73 | 10.8 |