AB Kauno Energija (VSE: KNR1L)
Lithuania
· Delayed Price · Currency is EUR 0.915
-0.015 (-1.61%)
At close: Dec 23, 2024
AB Kauno Energija 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 | 4.87 | 6.08 | 5.86 | 0 | 0.63 | 1.14 | Upgrade
|
| Depreciation & Amortization | 9.43 | 8.62 | 8.56 | 9.42 | 9.37 | 8.82 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.05 | -0.02 | -0.02 | -0.07 | -0.5 | -0.29 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | -0.02 | -0.07 | -0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | 2.02 | 4.03 | -6.53 | -4.5 | 1.81 | 2.7 | Upgrade
|
| Change in Inventory | 0.45 | 1.24 | -0.98 | -0.32 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | -3.21 | -3.21 | 7.41 | 5.25 | -0.1 | -0.59 | Upgrade
|
| Change in Income Taxes | -0.1 | 0.1 | -0.11 | 0.22 | -0.08 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 3.51 | -0.72 | -5.53 | 0.75 | -0.45 | Upgrade
|
| Other Operating Activities | 0.85 | -0.17 | -1.61 | -1.91 | -1.08 | -1.28 | Upgrade
|
| Operating Cash Flow | 14.99 | 19.76 | 11.72 | 1.89 | 10.76 | 9.15 | Upgrade
|
| Operating Cash Flow Growth | -32.96% | 68.59% | 520.59% | -82.45% | 17.69% | -16.05% | Upgrade
|
| Capital Expenditures | -24.07 | -25.46 | -20.25 | -14.67 | -21.2 | -22.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.23 | 0.1 | 0.06 | 0.56 | 0.61 | 0.51 | Upgrade
|
| Investment in Securities | 12.8 | 2 | -2 | - | -0.41 | - | Upgrade
|
| Other Investing Activities | 0.65 | 0.15 | 0.25 | 0.62 | 0.18 | 0.21 | Upgrade
|
| Investing Cash Flow | -10.85 | -23.21 | -21.94 | -13.48 | -20.82 | -21.31 | Upgrade
|
| Long-Term Debt Issued | - | 14 | 14 | 12 | 15 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | - | -2.81 | -2.91 | -2.89 | -11 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | 11.19 | 11.09 | 9.11 | 4.01 | -1.37 | Upgrade
|
| Common Dividends Paid | - | -3 | - | - | - | -1.07 | Upgrade
|
| Other Financing Activities | -2.68 | -1.75 | 0.99 | 4.38 | 5.64 | 8.07 | Upgrade
|
| Financing Cash Flow | -5.17 | 6.45 | 12.08 | 13.49 | 9.64 | 5.63 | Upgrade
|
| Net Cash Flow | -1.03 | 3 | 1.85 | 1.9 | -0.42 | -6.54 | Upgrade
|
| Free Cash Flow | -9.08 | -5.69 | -8.53 | -12.78 | -10.44 | -12.89 | Upgrade
|
| Free Cash Flow Margin | -10.42% | -6.52% | -9.56% | -24.49% | -24.28% | -23.40% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.20 | -0.30 | -0.24 | -0.30 | Upgrade
|
| Cash Interest Paid | 2.63 | 1.75 | 0.29 | 0.12 | 0.39 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -11.2 | -7.03 | -9.74 | -13.07 | -8.5 | -11.71 | Upgrade
|
| Unlevered Free Cash Flow | -10.13 | -6.19 | -9.56 | -13 | -8.28 | -11.41 | Upgrade
|
| Change in Net Working Capital | -0.24 | -5.86 | 1.65 | 5.67 | -3.51 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.