AB KN Energies (VSE:KNE1L)
Lithuania · Delayed Price · Currency is EUR 0.4820
-0.0120 (-2.43%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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% |
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 |
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 | -7.64 | -4.84 | -2.33 | -52.89 | 10.91 | 10.44 |
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 |
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 |
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 |
Change in Working Capital | 1.86 | -6.46 | -10.4 | -0.1 | 4.36 | -6.01 |