Invalda INVL, AB (VSE:IVL1L)
Lithuania · Delayed Price · Currency is EUR 28.60
+0.60 (2.14%)
At close: May 15, 2026
Invalda INVL, AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.1 | 44.38 | 45.82 | 16.67 | 37.45 |
Depreciation & Amortization | 0.65 | 0.79 | 0.68 | 0.95 | 0.83 |
Other Amortization | 0.04 | 0.06 | 0.06 | 0.45 | 0.38 |
Loss (Gain) From Sale of Assets | - | 0.01 | -29.76 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -25.27 | -21.95 | -22.52 | -13.53 | -33.57 |
Stock-Based Compensation | 1.59 | 1.5 | 0.62 | 0.48 | 0.22 |
Other Operating Activities | -20.89 | -27.61 | 2.94 | -6.21 | -2.24 |
Change in Accounts Receivable | 0.35 | -1.89 | 0.91 | 2.31 | -3.14 |
Change in Accounts Payable | 0.05 | -0.33 | 0.25 | -0.05 | 0.15 |
Change in Unearned Revenue | - | - | - | - | 1.68 |
Change in Other Net Operating Assets | 1.92 | -0.04 | 1.16 | 0.89 | -0.18 |
Operating Cash Flow | 5.55 | -5.07 | 0.16 | 1.94 | 1.58 |
Operating Cash Flow Growth | - | - | -91.62% | 22.80% | -55.83% |
Capital Expenditures | -0.09 | -0.12 | -0.11 | -0.37 | -0.27 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | - | -2.7 | - | -4.09 | - |
Divestitures | - | - | -0.75 | -0.32 | - |
Sale (Purchase) of Intangibles | - | - | -0.34 | -0.44 | -0.46 |
Investment in Securities | 5.96 | -2.7 | -2.83 | -1.16 | -1.58 |
Other Investing Activities | 10.99 | 10.59 | 1.68 | 5.16 | 4.05 |
Investing Cash Flow | 16.68 | 4.84 | -1.53 | 0.87 | -0.94 |
Short-Term Debt Issued | - | - | - | 3.3 | - |
Long-Term Debt Issued | - | 16.75 | 3.4 | - | - |
Total Debt Issued | - | 16.75 | 3.4 | 3.3 | - |
Long-Term Debt Repaid | -0.58 | -12.21 | -2.21 | -0.45 | -0.29 |
Total Debt Repaid | -0.58 | -12.21 | -2.21 | -0.45 | -0.29 |
Net Debt Issued (Repaid) | -0.58 | 4.54 | 1.19 | 2.85 | -0.29 |
Issuance of Common Stock | - | 0.02 | 0.65 | 0.01 | 0.01 |
Repurchase of Common Stock | - | -0.79 | - | - | - |
Common Dividends Paid | -14.7 | -1.19 | -0.01 | -7.52 | -0.03 |
Other Financing Activities | -0.75 | -0.65 | -0.68 | -0.15 | -0.16 |
Financing Cash Flow | -16.02 | 1.94 | 1.15 | -4.81 | -0.47 |
Net Cash Flow | 6.21 | 1.71 | -0.21 | -1.99 | 0.17 |
Free Cash Flow | 5.46 | -5.18 | 0.05 | 1.58 | 1.31 |
Free Cash Flow Growth | - | - | -96.83% | 20.35% | -61.70% |
Free Cash Flow Margin | 8.85% | -8.08% | 0.12% | 4.62% | 2.44% |
Free Cash Flow Per Share | 0.44 | -0.42 | 0.00 | 0.13 | 0.11 |
Cash Interest Paid | 0.75 | 0.55 | 0.31 | 0.09 | 0.08 |
Cash Income Tax Paid | 0.39 | 3.46 | 0.07 | 0.25 | 0.21 |
Levered Free Cash Flow | 17.43 | 11.15 | 54.33 | 0.83 | 25.82 |
Unlevered Free Cash Flow | 17.45 | 11.19 | 54.37 | 0.86 | 25.87 |
Change in Working Capital | 2.33 | -2.26 | 2.32 | 3.16 | -1.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.