AB Amber Grid (VSE:AMG1L)
Lithuania
· Delayed Price · Currency is EUR 1.290
0.00 (0.00%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 8.58 | 8.31 | 13.01 | 15.67 | 23.21 | 18.17 | Upgrade
|
| Depreciation & Amortization | 14.16 | 14.19 | 12.16 | 12 | 11.03 | 10.24 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.53 | 1.05 | 1.03 | 0.89 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -9.49 | - | -0.12 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | -0.48 | -0.3 | - | - | - | Upgrade
|
| Asset Writedown | 0.08 | 0.04 | 7.86 | -0.04 | 0.14 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -0.74 | 18.66 | -9.85 | -13.58 | -2.01 | Upgrade
|
| Change in Inventory | -2.31 | 0.26 | 8.17 | -4.82 | -6.05 | 0.29 | Upgrade
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| Change in Accounts Payable | 1.37 | 0.98 | -52.81 | 36.57 | 24.68 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -3.93 | 1.88 | 40.54 | -33.89 | -10.62 | 2.37 | Upgrade
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| Other Operating Activities | 9.15 | 9.42 | 2.1 | 3.09 | -0.66 | -5.2 | Upgrade
|
| Operating Cash Flow | 26.01 | 34.6 | 40.43 | 19.77 | 29.07 | 24.67 | Upgrade
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| Operating Cash Flow Growth | -37.82% | -14.43% | 104.54% | -31.99% | 17.82% | -9.35% | Upgrade
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| Capital Expenditures | -5.8 | -6.07 | -37.63 | -14.47 | -48.45 | -86.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.75 | 0.07 | 0.17 | 0.17 | Upgrade
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| Divestitures | - | - | 5.31 | - | - | - | Upgrade
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| Investment in Securities | 5.82 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -1.96 | 1.69 | 14.21 | 9.43 | 35.05 | 15.07 | Upgrade
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| Investing Cash Flow | -1.6 | -4.05 | -17.37 | -4.97 | -13.23 | -71.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.44 | 6.29 | - | 1.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Total Debt Issued | - | - | 15.44 | 6.29 | - | 61.58 | Upgrade
|
| Short-Term Debt Repaid | - | -1.53 | - | - | -4.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.53 | -25.31 | -10.59 | -10.59 | -14.21 | Upgrade
|
| Total Debt Repaid | -1.99 | -8.05 | -25.31 | -10.59 | -15.16 | -14.21 | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -8.05 | -9.87 | -4.3 | -15.16 | 47.37 | Upgrade
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| Common Dividends Paid | -20.16 | -20.17 | -12.05 | -9.9 | - | -0 | Upgrade
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| Other Financing Activities | -2.3 | -2.43 | -1.86 | -0.66 | -0.54 | -0.42 | Upgrade
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| Financing Cash Flow | -24.45 | -30.65 | -23.78 | -14.87 | -15.7 | 46.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.82 | -0.82 | - | - | Upgrade
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| Net Cash Flow | -0.05 | -0.09 | 0.1 | -0.89 | 0.14 | 0.53 | Upgrade
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| Free Cash Flow | 20.21 | 28.53 | 2.8 | 5.3 | -19.38 | -61.64 | Upgrade
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| Free Cash Flow Growth | 99.30% | 918.53% | -47.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.04% | 38.28% | 3.41% | 5.41% | -28.41% | -117.90% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.16 | 0.02 | 0.03 | -0.11 | -0.35 | Upgrade
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| Cash Interest Paid | 2.42 | 2.42 | 1.86 | 0.66 | 0.54 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.17 | 0.52 | 1.91 | Upgrade
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| Levered Free Cash Flow | 20.12 | 30.74 | -5.17 | 28.18 | -14.59 | -87.73 | Upgrade
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| Unlevered Free Cash Flow | 21.52 | 32.21 | -4.05 | 28.56 | -14.38 | -87.55 | Upgrade
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| Change in Net Working Capital | -5.23 | -16.13 | -12.42 | -18.25 | -7.65 | 21.7 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.