AB Amber Grid (VSE:AMG1L)
Lithuania · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Aug 28, 2026
AB Amber Grid 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 | 16.74 | 1.36 | 8.31 | 13.01 | 15.67 | 23.21 |
Depreciation & Amortization | 14.15 | 14.26 | 14.19 | 12.16 | 12 | 11.03 |
Other Amortization | 0.63 | 0.41 | 0.75 | 0.53 | 1.05 | 1.03 |
Loss (Gain) on Sale of Assets | - | - | - | -9.49 | - | -0.12 |
Loss (Gain) on Equity Investments | -0.09 | -0.42 | -0.48 | -0.3 | - | - |
Asset Writedown | -0.02 | 0.02 | 0.04 | 7.86 | -0.04 | 0.14 |
Change in Accounts Receivable | 0.74 | -0.42 | -0.74 | 18.66 | -9.85 | -13.58 |
Change in Inventory | -1 | 0.45 | 0.26 | 8.17 | -4.82 | -6.05 |
Change in Accounts Payable | 0.32 | -0.81 | 0.98 | -52.81 | 36.57 | 24.68 |
Change in Other Net Operating Assets | 2.45 | -0.58 | 1.88 | 40.54 | -33.89 | -10.62 |
Other Operating Activities | 5.02 | 0.79 | 9.42 | 2.1 | 3.09 | -0.66 |
Operating Cash Flow | 38.94 | 15.06 | 34.59 | 40.43 | 19.77 | 29.07 |
Operating Cash Flow Growth | 78.57% | -56.47% | -14.44% | 104.54% | -31.99% | 17.82% |
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 | -26.87 | -49.63 | -6.07 | -37.63 | -14.47 | -48.45 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.34 | 0.75 | 0.07 | 0.17 |
Divestitures | - | - | - | 5.31 | - | - |
Investment in Securities | 3.72 | 3.82 | - | - | - | - |
Other Investing Activities | 7.25 | 7.77 | 1.69 | 14.21 | 9.43 | 35.05 |
Investing Cash Flow | -15.89 | -38.03 | -4.05 | -17.37 | -4.97 | -13.23 |
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 |
Short-Term Debt Issued | - | - | - | 15.44 | 6.29 | - |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 14.75 | 50 | - | 15.44 | 6.29 | - |
Short-Term Debt Repaid | - | -5.64 | -1.53 | - | - | -4.57 |
Long-Term Debt Repaid | - | -6.64 | -6.53 | -25.31 | -10.59 | -10.59 |
Total Debt Repaid | -25.29 | -12.28 | -8.05 | -25.31 | -10.59 | -15.16 |
Net Debt Issued (Repaid) | -10.54 | 37.72 | -8.05 | -9.87 | -4.3 | -15.16 |
Common Dividends Paid | -9.98 | -10.68 | -20.17 | -12.05 | -9.9 | - |
Other Financing Activities | -1.77 | -2.16 | -2.42 | -1.86 | -0.66 | -0.54 |
Financing Cash Flow | -22.3 | 24.89 | -30.64 | -23.78 | -14.87 | -15.7 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.82 | -0.82 | - |
Net Cash Flow | 0.76 | 1.91 | -0.09 | 0.1 | -0.89 | 0.14 |
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 | 12.08 | -34.57 | 28.52 | 2.8 | 5.3 | -19.38 |
Free Cash Flow Growth | - | - | 918.28% | -47.16% | - | - |
Free Cash Flow Margin | 14.38% | -49.65% | 38.27% | 3.41% | 5.41% | -28.41% |
Free Cash Flow Per Share | 0.07 | -0.19 | 0.16 | 0.02 | 0.03 | -0.11 |
Levered Free Cash Flow | 4.51 | -65.07 | 30.51 | -5.17 | 28.18 | -14.59 |
Unlevered Free Cash Flow | 6.05 | -63.73 | 31.98 | -4.05 | 28.56 | -14.38 |
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 | 1.77 | 2.16 | 2.42 | 1.86 | 0.66 | 0.54 |
Cash Income Tax Paid | 0.45 | 1.16 | - | 0.1 | 0.17 | 0.52 |
Change in Working Capital | 2.51 | -1.36 | 2.38 | 14.56 | -11.99 | -5.57 |