AB Amber Grid (VSE:AMG1L)
Lithuania · Delayed Price · Currency is EUR 1.290
-0.010 (-0.77%)
At close: Jan 30, 2026
AB Amber Grid 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4.13 | 8.31 | 13.01 | 15.67 | 23.21 | 18.17 |
Depreciation & Amortization | 14.2 | 14.19 | 12.16 | 12 | 11.03 | 10.24 |
Other Amortization | 0.5 | 0.75 | 0.53 | 1.05 | 1.03 | 0.89 |
Loss (Gain) on Sale of Assets | - | - | -9.49 | - | -0.12 | -0.11 |
Loss (Gain) on Equity Investments | -0.55 | -0.48 | -0.3 | - | - | - |
Asset Writedown | 0.08 | 0.04 | 7.86 | -0.04 | 0.14 | -0.04 |
Change in Accounts Receivable | 1.29 | -0.74 | 18.66 | -9.85 | -13.58 | -2.01 |
Change in Inventory | -0.36 | 0.26 | 8.17 | -4.82 | -6.05 | 0.29 |
Change in Accounts Payable | 1.06 | 0.98 | -52.81 | 36.57 | 24.68 | 0.06 |
Change in Other Net Operating Assets | -9.08 | 1.88 | 40.54 | -33.89 | -10.62 | 2.37 |
Other Operating Activities | 8.72 | 9.42 | 2.1 | 3.09 | -0.66 | -5.2 |
Operating Cash Flow | 20 | 34.6 | 40.43 | 19.77 | 29.07 | 24.67 |
Operating Cash Flow Growth | -39.26% | -14.43% | 104.54% | -31.99% | 17.82% | -9.35% |
Capital Expenditures | -34.24 | -6.07 | -37.63 | -14.47 | -48.45 | -86.32 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.75 | 0.07 | 0.17 | 0.17 |
Divestitures | - | - | 5.31 | - | - | - |
Investment in Securities | 5.83 | - | - | - | - | - |
Other Investing Activities | -5.39 | 1.69 | 14.21 | 9.43 | 35.05 | 15.07 |
Investing Cash Flow | -33.46 | -4.05 | -17.37 | -4.97 | -13.23 | -71.08 |
Short-Term Debt Issued | - | - | 15.44 | 6.29 | - | 1.58 |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | 45.5 | - | 15.44 | 6.29 | - | 61.58 |
Short-Term Debt Repaid | - | -1.53 | - | - | -4.57 | - |
Long-Term Debt Repaid | - | -6.53 | -25.31 | -10.59 | -10.59 | -14.21 |
Total Debt Repaid | -18.51 | -8.05 | -25.31 | -10.59 | -15.16 | -14.21 |
Net Debt Issued (Repaid) | 26.99 | -8.05 | -9.87 | -4.3 | -15.16 | 47.37 |
Common Dividends Paid | -10.68 | -20.17 | -12.05 | -9.9 | - | -0 |
Other Financing Activities | -2.09 | -2.43 | -1.86 | -0.66 | -0.54 | -0.42 |
Financing Cash Flow | 14.22 | -30.65 | -23.78 | -14.87 | -15.7 | 46.94 |
Miscellaneous Cash Flow Adjustments | - | - | 0.82 | -0.82 | - | - |
Net Cash Flow | 0.76 | -0.09 | 0.1 | -0.89 | 0.14 | 0.53 |
Free Cash Flow | -14.24 | 28.53 | 2.8 | 5.3 | -19.38 | -61.64 |
Free Cash Flow Growth | - | 918.53% | -47.16% | - | - | - |
Free Cash Flow Margin | -19.67% | 38.28% | 3.41% | 5.41% | -28.41% | -117.90% |
Free Cash Flow Per Share | -0.08 | 0.16 | 0.02 | 0.03 | -0.11 | -0.35 |
Cash Interest Paid | 2.09 | 2.42 | 1.86 | 0.66 | 0.54 | 0.42 |
Cash Income Tax Paid | 1.15 | - | 0.1 | 0.17 | 0.52 | 1.91 |
Levered Free Cash Flow | -43.57 | 30.74 | -5.17 | 28.18 | -14.59 | -87.73 |
Unlevered Free Cash Flow | -42.24 | 32.21 | -4.05 | 28.56 | -14.38 | -87.55 |
Change in Working Capital | -7.08 | 2.38 | 14.56 | -11.99 | -5.57 | 0.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.