AB KN Energies (VSE:KNE1L)

AB KN Energies Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18.21	15.37	13.23	-5.9	-64.01
Depreciation & Amortization	25.65	23.97	22.65	22.42	25.39
Other Amortization	0.29	0.34	0.4	0.25	0.26
Asset Writedown & Restructuring Costs	0.75	0.5	-	-	54.34
Loss (Gain) on Equity Investments	0.03	0.01	-0.09	-0.03	0.03
Provision & Write-off of Bad Debts	-	-	-	-	-0.71
Other Operating Activities	16.29	11.61	3.12	22.43	13.84
Change in Accounts Receivable	-8.27	-5.9	2.01	-2.61	-1.61
Change in Inventory	0.31	-0.33	0.42	0.1	0.62
Change in Accounts Payable	-0.06	-2.75	-0.66	7.13	-4.38
Change in Unearned Revenue	-0.01	-0.04	-0.32	0.54	0.03
Change in Other Net Operating Assets	-1.15	-1.22	-1.55	-0.8	-0.67
Operating Cash Flow	52.04	41.56	39.19	43.52	23.12
Operating Cash Flow Growth	25.23%	6.03%	-9.94%	88.22%	-53.27%
Capital Expenditures	-14.85	-14.52	-3.97	-4.82	-9.03
Investment in Securities	-16.57	12.2	-57.5	-0	24
Other Investing Activities	2.06	0.29	0.22	0.28	0.33
Investing Cash Flow	-29.36	-2.03	-61.26	-4.55	15.3
Long-Term Debt Issued	-	164.93	26.83	26.83	26.83
Long-Term Debt Repaid	-13.46	-194.25	-51.93	-51.8	-44.95
Net Debt Issued (Repaid)	-13.46	-29.32	-25.1	-24.97	-18.12
Common Dividends Paid	-8.62	-5	-	-	-7.54
Other Financing Activities	-5.44	-7.54	-5.72	-3.09	-2.32
Financing Cash Flow	-27.53	-41.86	-30.82	-28.06	-27.98
Net Cash Flow	-4.84	-2.33	-52.89	10.91	10.44
Free Cash Flow	37.19	27.03	35.22	38.7	14.09
Free Cash Flow Growth	37.58%	-23.24%	-8.98%	174.60%	-66.88%
Free Cash Flow Margin	35.35%	28.87%	42.17%	49.73%	22.80%
Free Cash Flow Per Share	0.10	0.07	0.09	0.10	0.04
Cash Interest Paid	0.54	7.3	5.58	2.49	2.17
Cash Income Tax Paid	0.62	0.31	0.24	0.36	0.44
Levered Free Cash Flow	20.87	13.88	25.23	26.12	15.63
Unlevered Free Cash Flow	26.15	18.45	28.84	27.87	17.05
Change in Working Capital	-9.18	-10.23	-0.1	4.36	-6.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.