Invalda INVL, AB (VSE:IVL1L)
Lithuania · Delayed Price · Currency is EUR 19.50
-0.20 (-1.02%)
At close: Aug 29, 2025
Invalda INVL, AB 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 50.68 | 44.38 | 45.82 | 16.67 | 37.45 | 5.33 | Upgrade |
Depreciation & Amortization | 0.69 | 0.79 | 0.68 | 0.95 | 0.83 | 0.8 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.45 | 0.38 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -29.76 | -0.03 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -38.47 | -21.95 | -22.52 | -13.53 | -33.57 | 2.9 | Upgrade |
Stock-Based Compensation | 1.76 | 1.5 | 0.62 | 0.48 | 0.22 | 0.13 | Upgrade |
Other Operating Activities | -12.74 | -27.61 | 2.94 | -6.21 | -2.24 | -7.21 | Upgrade |
Change in Accounts Receivable | -3.64 | -1.89 | 0.91 | 2.31 | -3.14 | 0.42 | Upgrade |
Change in Accounts Payable | 0.14 | -0.33 | 0.25 | -0.05 | 0.15 | -0.16 | Upgrade |
Change in Unearned Revenue | 0.92 | - | - | - | 1.68 | 1.01 | Upgrade |
Change in Other Net Operating Assets | -0.01 | -0.04 | 1.16 | 0.89 | -0.18 | 0.04 | Upgrade |
Operating Cash Flow | -0.6 | -5.07 | 0.16 | 1.94 | 1.58 | 3.58 | Upgrade |
Operating Cash Flow Growth | - | - | -91.62% | 22.80% | -55.83% | 75.86% | Upgrade |
Capital Expenditures | -0.1 | -0.12 | -0.11 | -0.37 | -0.27 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | -0.4 | -2.7 | - | -4.09 | - | -0.02 | Upgrade |
Divestitures | - | - | -0.75 | -0.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.34 | -0.44 | -0.46 | -0.43 | Upgrade |
Investment in Securities | 6.37 | -2.7 | -2.83 | -1.16 | -1.58 | -1.79 | Upgrade |
Other Investing Activities | 14.74 | 10.59 | 1.68 | 5.16 | 4.05 | 6.97 | Upgrade |
Investing Cash Flow | 19.58 | 4.84 | -1.53 | 0.87 | -0.94 | 6.05 | Upgrade |
Short-Term Debt Issued | - | 6.75 | 3.4 | 3.3 | - | 0.03 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | - | 16.75 | 3.4 | 3.3 | - | 0.03 | Upgrade |
Short-Term Debt Repaid | - | -11.65 | -1.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.41 | -0.45 | -0.29 | -0.25 | Upgrade |
Total Debt Repaid | -0.57 | -12.21 | -2.21 | -0.45 | -0.29 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | -0.57 | 4.54 | 1.19 | 2.85 | -0.29 | -0.22 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.65 | 0.01 | 0.01 | 0.02 | Upgrade |
Repurchase of Common Stock | -0.79 | -0.79 | - | - | - | - | Upgrade |
Common Dividends Paid | -13.52 | -1.19 | -0.01 | -7.52 | -0.03 | -9.04 | Upgrade |
Other Financing Activities | -0.83 | -0.65 | -0.68 | -0.15 | -0.16 | -0.21 | Upgrade |
Financing Cash Flow | -15.71 | 1.94 | 1.15 | -4.81 | -0.47 | -9.45 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | 3.27 | 1.71 | -0.21 | -1.99 | 0.17 | 0.16 | Upgrade |
Free Cash Flow | -0.7 | -5.18 | 0.05 | 1.58 | 1.31 | 3.43 | Upgrade |
Free Cash Flow Growth | - | - | -96.83% | 20.35% | -61.70% | 76.87% | Upgrade |
Free Cash Flow Margin | -0.96% | -8.08% | 0.12% | 4.62% | 2.44% | 20.49% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.42 | 0.00 | 0.13 | 0.11 | 0.29 | Upgrade |
Cash Interest Paid | 0.55 | 0.55 | 0.31 | 0.09 | 0.08 | 0.13 | Upgrade |
Cash Income Tax Paid | 3.46 | 3.46 | 0.07 | 0.25 | 0.21 | 0.16 | Upgrade |
Levered Free Cash Flow | 31.15 | 11.15 | 54.33 | 0.83 | 25.82 | 4.88 | Upgrade |
Unlevered Free Cash Flow | 31.28 | 11.19 | 54.37 | 0.86 | 25.87 | 4.96 | Upgrade |
Change in Working Capital | -2.59 | -2.26 | 2.32 | 3.16 | -1.49 | 1.31 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.