AB KN Energies (VSE:KNE1L)

AB KN Energies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.03	18.21	15.37	13.23	-5.9	-64.01
Depreciation & Amortization	25.75	25.65	23.97	22.65	22.42	25.39
Other Amortization	0.28	0.29	0.34	0.4	0.25	0.26
Asset Writedown & Restructuring Costs	0.75	0.75	0.5	-	-	54.34
Loss (Gain) on Equity Investments	0.03	0.03	0.01	-0.09	-0.03	0.03
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.71
Other Operating Activities	16.19	13.26	11.78	3.12	22.43	13.84
Change in Accounts Receivable	0.88	-8.32	-8.37	2.01	-2.61	-1.61
Change in Inventory	0.16	0.31	-0.33	0.42	0.1	0.62
Change in Accounts Payable	1.85	2.71	-0.44	-0.66	7.13	-4.38
Change in Unearned Revenue	0.01	-0.01	-0.04	-0.32	0.54	0.03
Change in Other Net Operating Assets	-1.05	-1.15	-1.22	-1.55	-0.8	-0.67
Operating Cash Flow	65.89	51.73	41.56	39.19	43.52	23.12
Operating Cash Flow Growth	58.55%	24.48%	6.03%	-9.94%	88.22%	-53.27%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.52	-14.85	-14.52	-3.97	-4.82	-9.03
Investment in Securities	-22.44	-16.57	12.2	-57.5	-0	24
Other Investing Activities	2.1	2.1	0.29	0.22	0.28	0.33
Investing Cash Flow	-36.85	-29.32	-2.03	-61.26	-4.55	15.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	164.93	26.83	26.83	26.83
Long-Term Debt Repaid	-	-13.31	-194.25	-51.93	-51.8	-44.95
Net Debt Issued (Repaid)	-19.8	-13.31	-29.32	-25.1	-24.97	-18.12
Common Dividends Paid	-8.62	-8.62	-5	-	-	-7.54
Other Financing Activities	-8.25	-5.33	-7.54	-5.72	-3.09	-2.32
Financing Cash Flow	-36.68	-27.26	-41.86	-30.82	-28.06	-27.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-7.64	-4.84	-2.33	-52.89	10.91	10.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	49.37	36.88	27.03	35.22	38.7	14.09
Free Cash Flow Growth	82.63%	36.43%	-23.24%	-8.98%	174.60%	-66.88%
Free Cash Flow Margin	45.00%	35.06%	28.87%	42.17%	49.73%	22.80%
Free Cash Flow Per Share	0.13	0.10	0.07	0.09	0.10	0.04
Levered Free Cash Flow	32.83	20.6	13.88	25.23	26.12	15.63
Unlevered Free Cash Flow	37.85	25.88	18.45	28.84	27.87	17.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.25	5.33	7.3	5.58	2.49	2.17
Cash Income Tax Paid	0.49	0.62	0.31	0.24	0.36	0.44
Change in Working Capital	1.86	-6.46	-10.4	-0.1	4.36	-6.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error