AB KN Energies (VSE: KNE1L)
Lithuania
· Delayed Price · Currency is EUR 0.235
-0.001 (-0.42%)
At close: Dec 23, 2024
AB KN Energies 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 | 19.64 | 13.23 | -5.9 | -64.01 | 33.96 | 7.56 | Upgrade
|
| Depreciation & Amortization | 23.58 | 22.65 | 22.42 | 25.39 | 26.26 | 57.17 | Upgrade
|
| Other Amortization | 0.27 | 0.4 | 0.25 | 0.26 | 0.23 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 54.34 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.09 | -0.03 | 0.03 | -0.11 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.71 | 1.86 | 0.22 | Upgrade
|
| Other Operating Activities | -0.11 | 3.12 | 22.43 | 13.84 | -11.44 | 5.81 | Upgrade
|
| Change in Accounts Receivable | -2.66 | 2.01 | -2.61 | -1.61 | -0.25 | -0.86 | Upgrade
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| Change in Inventory | -0.36 | 0.42 | 0.1 | 0.62 | -0.01 | 0.22 | Upgrade
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| Change in Accounts Payable | 0.73 | -0.66 | 7.13 | -4.38 | -0.63 | -3.85 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.32 | 0.54 | 0.03 | 0.39 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -1.41 | -1.55 | -0.8 | -0.67 | -0.78 | 1.31 | Upgrade
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| Operating Cash Flow | 39.58 | 39.19 | 43.52 | 23.12 | 49.48 | 67.94 | Upgrade
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| Operating Cash Flow Growth | -16.22% | -9.94% | 88.22% | -53.27% | -27.18% | 165.89% | Upgrade
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| Capital Expenditures | -12.37 | -3.97 | -4.82 | -9.03 | -6.93 | -22.92 | Upgrade
|
| Investment in Securities | 0.7 | -57.5 | -0 | 24 | -3 | -21 | Upgrade
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| Other Investing Activities | 0.28 | 0.22 | 0.28 | 0.33 | 0.34 | 1.81 | Upgrade
|
| Investing Cash Flow | -11.39 | -61.26 | -4.55 | 15.3 | -9.58 | -42.11 | Upgrade
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| Long-Term Debt Issued | - | 26.83 | 26.83 | 26.83 | 26.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.93 | -51.8 | -44.95 | -46.94 | -42.78 | Upgrade
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| Net Debt Issued (Repaid) | -25.49 | -25.1 | -24.97 | -18.12 | -20.11 | -42.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.6 | Upgrade
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| Common Dividends Paid | -5 | - | - | -7.54 | -7.95 | -11.58 | Upgrade
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| Other Financing Activities | -6.66 | -5.72 | -3.09 | -2.32 | -2.63 | -2.26 | Upgrade
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| Financing Cash Flow | -37.15 | -30.82 | -28.06 | -27.98 | -30.68 | -57.21 | Upgrade
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| Net Cash Flow | -8.96 | -52.89 | 10.91 | 10.44 | 9.21 | -31.38 | Upgrade
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| Free Cash Flow | 27.21 | 35.22 | 38.7 | 14.09 | 42.55 | 45.02 | Upgrade
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| Free Cash Flow Growth | -37.77% | -8.99% | 174.60% | -66.88% | -5.49% | 479.98% | Upgrade
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| Free Cash Flow Margin | 30.96% | 42.17% | 49.73% | 22.80% | 53.11% | 43.14% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.10 | 0.04 | 0.11 | 0.12 | Upgrade
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| Cash Interest Paid | 6.53 | 5.58 | 2.49 | 2.17 | 2.16 | 2.26 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.24 | 0.36 | 0.44 | 0.03 | 0.73 | Upgrade
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| Levered Free Cash Flow | 15.16 | 25.23 | 26.12 | 15.63 | 35.07 | 36.19 | Upgrade
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| Unlevered Free Cash Flow | 19.47 | 28.84 | 27.87 | 17.05 | 36.57 | 37.63 | Upgrade
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| Change in Net Working Capital | 4.97 | -1.84 | -2.41 | 0.47 | -4.54 | 6.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.