AB Amber Grid (VSE: AMG1L)
Lithuania
· Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.27 | 13.01 | 15.67 | 23.21 | 18.17 | 12.57 | Upgrade
|
| Depreciation & Amortization | 13.76 | 12.16 | 12 | 11.03 | 10.24 | 9.36 | Upgrade
|
| Other Amortization | 0.66 | 0.53 | 1.05 | 1.03 | 0.89 | 0.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.49 | -9.49 | - | -0.12 | -0.11 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.65 | -0.3 | - | - | - | - | Upgrade
|
| Asset Writedown | 7.85 | 7.86 | -0.04 | 0.14 | -0.04 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 18.66 | -9.85 | -13.58 | -2.01 | 0.32 | Upgrade
|
| Change in Inventory | 0.03 | 8.17 | -4.82 | -6.05 | 0.29 | 0.95 | Upgrade
|
| Change in Accounts Payable | -0.6 | -52.81 | 36.57 | 24.68 | 0.06 | 7.74 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 7.16 | 40.54 | -33.89 | -10.62 | 2.37 | -6.22 | Upgrade
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| Other Operating Activities | 2.44 | 2.1 | 3.09 | -0.66 | -5.2 | 2.38 | Upgrade
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| Operating Cash Flow | 32.93 | 40.43 | 19.77 | 29.07 | 24.67 | 27.22 | Upgrade
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| Operating Cash Flow Growth | -7.75% | 104.54% | -31.99% | 17.82% | -9.35% | 16.51% | Upgrade
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| Capital Expenditures | -16.45 | -37.63 | -14.47 | -48.45 | -86.32 | -19.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.75 | 0.07 | 0.17 | 0.17 | 0.03 | Upgrade
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| Divestitures | - | 5.31 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.01 | 14.21 | 9.43 | 35.05 | 15.07 | 6.95 | Upgrade
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| Investing Cash Flow | -9.69 | -17.37 | -4.97 | -13.23 | -71.08 | -12.94 | Upgrade
|
| Short-Term Debt Issued | - | 15.44 | 6.29 | - | 1.58 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 60 | 10 | Upgrade
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| Total Debt Issued | 5.72 | 15.44 | 6.29 | - | 61.58 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.57 | - | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -25.31 | -10.59 | -10.59 | -14.21 | -18.14 | Upgrade
|
| Total Debt Repaid | -6.41 | -25.31 | -10.59 | -15.16 | -14.21 | -18.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -9.87 | -4.3 | -15.16 | 47.37 | -8.48 | Upgrade
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| Common Dividends Paid | -20.17 | -12.05 | -9.9 | - | -0 | -5.23 | Upgrade
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| Other Financing Activities | -2.38 | -1.86 | -0.66 | -0.54 | -0.42 | -0.37 | Upgrade
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| Financing Cash Flow | -23.24 | -23.78 | -14.87 | -15.7 | 46.94 | -14.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.82 | -0.82 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.1 | -0.89 | 0.14 | 0.53 | 0.19 | Upgrade
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| Free Cash Flow | 16.48 | 2.8 | 5.3 | -19.38 | -61.64 | 7.3 | Upgrade
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| Free Cash Flow Growth | 189.29% | -47.16% | - | - | - | 159.54% | Upgrade
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| Free Cash Flow Margin | 22.85% | 3.41% | 5.41% | -28.41% | -117.90% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.02 | 0.03 | -0.11 | -0.35 | 0.04 | Upgrade
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| Cash Interest Paid | 2.37 | 1.86 | 0.66 | 0.54 | 0.42 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.17 | 0.52 | 1.91 | 0.64 | Upgrade
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| Levered Free Cash Flow | 15.12 | -5.17 | 28.18 | -14.59 | -87.73 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | 16.52 | -4.05 | 28.56 | -14.38 | -87.55 | 2.01 | Upgrade
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| Change in Net Working Capital | -10.96 | -12.42 | -18.25 | -7.65 | 21.7 | -2.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.