Litgrid AB (VSE: LGD1L)
Lithuania
· Delayed Price · Currency is EUR 0.780
+0.005 (0.65%)
At close: Dec 23, 2024
Litgrid AB 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 | 36.73 | 48.39 | -49.48 | 20.01 | 26.6 | 2.96 | Upgrade
|
| Depreciation & Amortization | 21.68 | 19.31 | 19.64 | 20.28 | 19.35 | 19.36 | Upgrade
|
| Other Amortization | 0.25 | 0.43 | 0.94 | 1.06 | 1.01 | 1.06 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.4 | 0.17 | - | - | 0.59 | -2.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 0.12 | 0.31 | 0.72 | - | Upgrade
|
| Asset Writedown | 21.61 | 21.73 | 0.46 | 0.13 | 0.23 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 36.59 | -22.42 | -28.21 | -7.63 | -0.22 | Upgrade
|
| Change in Inventory | -0.82 | -0.27 | 0.73 | -0.01 | -0.35 | -0.03 | Upgrade
|
| Change in Accounts Payable | 2.54 | -167.14 | 22.46 | 39.58 | -0.59 | 5.24 | Upgrade
|
| Change in Unearned Revenue | 32.91 | 108.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 2.92 | -2 | 21.16 | -12.25 | 2.66 | Upgrade
|
| Other Operating Activities | -15.62 | -11.37 | -23.06 | -7.94 | -0.58 | -2.52 | Upgrade
|
| Operating Cash Flow | 100.54 | 58.85 | -52.63 | 66.37 | 27.1 | 26.78 | Upgrade
|
| Operating Cash Flow Growth | 59.09% | - | - | 144.89% | 1.19% | 3.53% | Upgrade
|
| Capital Expenditures | -181.29 | -137.15 | -74.16 | -57.46 | -51.78 | -41.96 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.32 | Upgrade
|
| Investment in Securities | - | - | 0.65 | - | 1.65 | - | Upgrade
|
| Other Investing Activities | 117.14 | 85.52 | 156.22 | 23.74 | 41.52 | 42.39 | Upgrade
|
| Investing Cash Flow | -64.15 | -51.63 | 82.71 | -32.71 | -7.4 | 3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.52 | Upgrade
|
| Long-Term Debt Repaid | - | -6.64 | -25.61 | -14.56 | -14.57 | -14.56 | Upgrade
|
| Total Debt Repaid | -6.65 | -6.64 | -25.61 | -14.56 | -14.57 | -27.08 | Upgrade
|
| Net Debt Issued (Repaid) | -6.65 | -6.64 | -25.61 | -14.56 | -14.57 | -27.08 | Upgrade
|
| Common Dividends Paid | -29.16 | -0.03 | -5.04 | -16.5 | -4.12 | -2.62 | Upgrade
|
| Other Financing Activities | -0.29 | -0.42 | -0.76 | -0.82 | -1.02 | -1.2 | Upgrade
|
| Financing Cash Flow | -36.1 | -7.09 | -31.4 | -31.87 | -19.7 | -30.9 | Upgrade
|
| Net Cash Flow | 0.29 | 0.14 | -1.32 | 1.79 | 0 | -0.37 | Upgrade
|
| Free Cash Flow | -80.75 | -78.3 | -126.78 | 8.92 | -24.67 | -15.17 | Upgrade
|
| Free Cash Flow Margin | -21.63% | -21.35% | -30.26% | 3.33% | -11.95% | -8.28% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.25 | 0.02 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.5 | 0.76 | 0.82 | 1.02 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | -0.38 | 14.99 | 12.35 | 3.8 | 3.21 | Upgrade
|
| Levered Free Cash Flow | -270.18 | -286.63 | -4.88 | -48.81 | -15.73 | -10.88 | Upgrade
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| Unlevered Free Cash Flow | -269.91 | -286.37 | -4.29 | -48.34 | -15.13 | -10.18 | Upgrade
|
| Change in Net Working Capital | 136.93 | 204.02 | -85.45 | 26.25 | 3.06 | -9.98 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.