Litgrid AB (VSE:LGD1L)
Lithuania · Delayed Price · Currency is EUR 1.040
-0.045 (-4.15%)
At close: Aug 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 115.14 | 34.22 | 49.03 | 48.39 | -49.48 | 20.01 |
Depreciation & Amortization | 23.39 | 23.04 | 22.32 | 19.31 | 19.64 | 20.28 |
Other Amortization | 0.16 | 0.3 | 0.25 | 0.43 | 0.94 | 1.06 |
Loss (Gain) on Sale of Assets | -0.61 | -0.52 | -0.38 | - | - | - |
Loss (Gain) on Sale of Investments | - | - | - | - | 0.12 | 0.31 |
Asset Writedown | 1.46 | 1.17 | 0.65 | 21.91 | 0.46 | 0.13 |
Change in Accounts Receivable | 5.26 | -17.86 | -23.3 | 36.59 | -22.42 | -28.21 |
Change in Inventory | -1.68 | -0.03 | 0.58 | -0.27 | 0.73 | -0.01 |
Change in Accounts Payable | 59.94 | 11.65 | 67.5 | -167.04 | 22.46 | 39.58 |
Change in Unearned Revenue | -8.62 | - | - | 108.09 | - | - |
Change in Other Net Operating Assets | 3.27 | -0.01 | 0.25 | 2.92 | -2 | 21.16 |
Other Operating Activities | 2.4 | -8.94 | -11.47 | -11.55 | -23.06 | -7.94 |
Operating Cash Flow | 200.1 | 43.03 | 105.42 | 58.77 | -52.63 | 66.37 |
Operating Cash Flow Growth | - | -59.19% | 79.37% | - | - | 144.89% |
Capital Expenditures | -199.34 | -185.7 | -181.41 | -137.15 | -74.16 | -57.46 |
Sale of Property, Plant & Equipment | 0.63 | 0.52 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.65 | - |
Other Investing Activities | 31.69 | 178.03 | 111.51 | 85.52 | 156.22 | 23.74 |
Investing Cash Flow | -167.02 | -7.15 | -69.9 | -51.63 | 82.71 | -32.71 |
Long-Term Debt Repaid | - | -6.63 | -6.58 | -6.56 | -25.61 | -14.56 |
Total Debt Repaid | -5.58 | -6.63 | -6.58 | -6.56 | -25.61 | -14.56 |
Net Debt Issued (Repaid) | -5.58 | -6.63 | -6.58 | -6.56 | -25.61 | -14.56 |
Common Dividends Paid | -27.24 | -24.64 | -29.16 | -0.03 | -5.04 | -16.5 |
Other Financing Activities | -0.31 | -0.33 | -0.31 | -0.42 | -0.76 | -0.82 |
Financing Cash Flow | -33.13 | -31.6 | -36.04 | -7.01 | -31.4 | -31.87 |
Net Cash Flow | -0.05 | 4.28 | -0.52 | 0.14 | -1.32 | 1.79 |
Free Cash Flow | 0.76 | -142.67 | -75.98 | -78.38 | -126.78 | 8.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.16% | -33.24% | -20.22% | -21.37% | -30.26% | 3.33% |
Free Cash Flow Per Share | 0.00 | -0.28 | -0.15 | -0.15 | -0.25 | 0.02 |
Levered Free Cash Flow | 45.11 | -59.69 | -152.59 | -286.63 | -4.88 | -48.81 |
Unlevered Free Cash Flow | 45.35 | -59.48 | -152.35 | -286.37 | -4.29 | -48.34 |
Cash Interest Paid | 0.16 | 0.33 | 0.4 | 0.5 | 0.76 | 0.82 |
Cash Income Tax Paid | - | - | - | -0.38 | 14.99 | 12.35 |
Change in Working Capital | 58.17 | -6.25 | 45.03 | -19.71 | -1.24 | 32.53 |