AB KN Energies (VSE:KNE1L)
Lithuania · Delayed Price · Currency is EUR 0.3510
+0.0040 (1.15%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 16.66 | 15.37 | 13.23 | -5.9 | -64.01 | 33.96 | Upgrade |
Depreciation & Amortization | 28.08 | 23.97 | 22.65 | 22.42 | 25.39 | 26.26 | Upgrade |
Other Amortization | -2.39 | 0.34 | 0.4 | 0.25 | 0.26 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | 54.34 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | -0.09 | -0.03 | 0.03 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.71 | 1.86 | Upgrade |
Other Operating Activities | 49.93 | 11.61 | 3.12 | 22.43 | 13.84 | -11.44 | Upgrade |
Change in Accounts Receivable | -1.12 | -5.9 | 2.01 | -2.61 | -1.61 | -0.25 | Upgrade |
Change in Inventory | 0.27 | -0.33 | 0.42 | 0.1 | 0.62 | -0.01 | Upgrade |
Change in Accounts Payable | -8.59 | -2.75 | -0.66 | 7.13 | -4.38 | -0.63 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.04 | -0.32 | 0.54 | 0.03 | 0.39 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -1.22 | -1.55 | -0.8 | -0.67 | -0.78 | Upgrade |
Operating Cash Flow | 82.25 | 41.56 | 39.19 | 43.52 | 23.12 | 49.48 | Upgrade |
Operating Cash Flow Growth | 112.82% | 6.03% | -9.94% | 88.22% | -53.27% | -27.18% | Upgrade |
Capital Expenditures | -13.58 | -14.52 | -3.97 | -4.82 | -9.03 | -6.93 | Upgrade |
Investment in Securities | -7.64 | 12.2 | -57.5 | -0 | 24 | -3 | Upgrade |
Other Investing Activities | 2.1 | 0.29 | 0.22 | 0.28 | 0.33 | 0.34 | Upgrade |
Investing Cash Flow | -19.12 | -2.03 | -61.26 | -4.55 | 15.3 | -9.58 | Upgrade |
Long-Term Debt Issued | - | 164.93 | 26.83 | 26.83 | 26.83 | 26.83 | Upgrade |
Long-Term Debt Repaid | - | -194.25 | -51.93 | -51.8 | -44.95 | -46.94 | Upgrade |
Net Debt Issued (Repaid) | -14.97 | -29.32 | -25.1 | -24.97 | -18.12 | -20.11 | Upgrade |
Common Dividends Paid | -8.62 | -5 | - | - | -7.54 | -7.95 | Upgrade |
Other Financing Activities | -8.26 | -7.54 | -5.72 | -3.09 | -2.32 | -2.63 | Upgrade |
Financing Cash Flow | -31.85 | -41.86 | -30.82 | -28.06 | -27.98 | -30.68 | Upgrade |
Net Cash Flow | 31.29 | -2.33 | -52.89 | 10.91 | 10.44 | 9.21 | Upgrade |
Free Cash Flow | 68.67 | 27.03 | 35.22 | 38.7 | 14.09 | 42.55 | Upgrade |
Free Cash Flow Growth | 139.56% | -23.24% | -8.98% | 174.60% | -66.88% | -5.49% | Upgrade |
Free Cash Flow Margin | 67.10% | 28.87% | 42.17% | 49.73% | 22.80% | 53.11% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.09 | 0.10 | 0.04 | 0.11 | Upgrade |
Cash Interest Paid | 8.07 | 7.3 | 5.58 | 2.49 | 2.17 | 2.16 | Upgrade |
Cash Income Tax Paid | 0.41 | 0.31 | 0.24 | 0.36 | 0.44 | 0.03 | Upgrade |
Levered Free Cash Flow | 26.76 | 13.88 | 25.23 | 26.12 | 15.63 | 35.07 | Upgrade |
Unlevered Free Cash Flow | 32.14 | 18.45 | 28.84 | 27.87 | 17.05 | 36.57 | Upgrade |
Change in Working Capital | -10.56 | -10.23 | -0.1 | 4.36 | -6.01 | -1.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.