AB Kauno Energija (VSE:KNR1L)
Lithuania · Delayed Price · Currency is EUR 2.040
-0.060 (-2.86%)
At close: Aug 7, 2026
AB Kauno Energija Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 20.9 | 18.33 | 8.45 | 6.08 | 5.86 | 0 |
Depreciation & Amortization | 11.27 | 10.96 | 9.58 | 8.64 | 8.56 | 9.42 |
Loss (Gain) on Sale of Assets | 0.09 | 0.05 | -0.04 | -0.02 | -0.02 | -0.07 |
Asset Writedown | -0.02 | -0.02 | 0.07 | 0.03 | -0.02 | -0.07 |
Change in Accounts Receivable | -4.61 | -2.74 | -1.19 | 4.03 | -6.53 | -4.5 |
Change in Inventory | -0.13 | 0.06 | 0.02 | 1.24 | -0.98 | -0.32 |
Change in Accounts Payable | 4.78 | 1.61 | -1.72 | -3.21 | 7.41 | 5.25 |
Change in Income Taxes | 0.95 | 0.37 | 0.2 | -0.01 | -0.11 | 0.22 |
Change in Other Net Operating Assets | 0.51 | 0.48 | 1.85 | 3.51 | -0.72 | -5.53 |
Other Operating Activities | -1.91 | -0.66 | 0.4 | -0.08 | -1.61 | -1.91 |
Operating Cash Flow | 32.87 | 28.85 | 17.91 | 19.76 | 11.72 | 1.89 |
Operating Cash Flow Growth | 24.84% | 61.09% | -9.40% | 68.59% | 520.59% | -82.45% |
Investing Activities
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 |
Capital Expenditures | -22.41 | -23.82 | -22.36 | -25.46 | -20.25 | -14.67 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | 0.1 | 0.06 | 0.56 |
Investment in Securities | 1.9 | 0.5 | -0.5 | 2 | -2 | - |
Other Investing Activities | -2.04 | 0.76 | 0.59 | 0.15 | 0.25 | 0.62 |
Investing Cash Flow | -22.48 | -22.48 | -22.25 | -23.21 | -21.94 | -13.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 12 | 14 | 14 | 12 |
Long-Term Debt Repaid | - | -4.08 | -3.91 | -2.81 | -2.91 | -2.89 |
Net Debt Issued (Repaid) | -4.34 | -4.08 | 8.09 | 11.19 | 11.09 | 9.11 |
Common Dividends Paid | -1.04 | -1.04 | - | -3 | - | - |
Other Financing Activities | -1.42 | -1.46 | -1.22 | -1.75 | 0.99 | 4.38 |
Financing Cash Flow | -6.8 | -6.58 | 6.87 | 6.45 | 12.08 | 13.49 |
Net Cash Flow
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 Cash Flow | 5.16 | -0.21 | 2.53 | 3 | 1.85 | 1.9 |
Free Cash Flow
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 |
Free Cash Flow | 10.46 | 5.03 | -4.46 | -5.69 | -8.53 | -12.78 |
Free Cash Flow Growth | 184.49% | - | - | - | - | - |
Free Cash Flow Margin | 8.61% | 4.91% | -5.08% | -6.52% | -9.56% | -24.49% |
Free Cash Flow Per Share | 0.24 | 0.12 | -0.10 | -0.13 | -0.20 | -0.30 |
Levered Free Cash Flow | 0.6 | -1.38 | -10.5 | -7.01 | -9.74 | -13.07 |
Unlevered Free Cash Flow | 1.47 | -0.44 | -9.35 | -6.17 | -9.56 | -13 |
Additional Metrics
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 |
Cash Interest Paid | 1.53 | 1.54 | 1.84 | 1.75 | 0.29 | 0.12 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.13 | 0.11 | - | - |
Change in Working Capital | 1.5 | -0.21 | -0.85 | 5.56 | -0.94 | -4.89 |