Telia Lietuva, AB (VSE: TEL1L)
Lithuania
· Delayed Price · Currency is EUR 1.585
0.00 (0.00%)
At close: Nov 21, 2024
Telia Lietuva, 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 | 67.21 | 63.59 | 56.4 | 56.81 | 55.91 | 54.73 | Upgrade
|
| Depreciation & Amortization | 87.44 | 85.99 | 83.79 | 78.96 | 71.76 | 64.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -1.21 | -1.27 | -1.45 | 0.71 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.31 | 0.48 | 0.8 | 0.27 | 1.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 1.24 | 1.58 | - | - | - | Upgrade
|
| Other Operating Activities | -0.82 | -1.85 | -0.72 | -5.71 | -1.16 | -7.14 | Upgrade
|
| Change in Accounts Receivable | 6.8 | -7.64 | -0.2 | 1.6 | 5.76 | 18.85 | Upgrade
|
| Change in Inventory | -1.49 | 1.09 | -1.94 | -3.53 | -0.25 | -0.62 | Upgrade
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| Change in Accounts Payable | 24.83 | 20.42 | 3.61 | -0.38 | -2.12 | 6.45 | Upgrade
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| Change in Unearned Revenue | -0.22 | -0.72 | -0.24 | -0.73 | 0.55 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.05 | -0.69 | - | -0.19 | 0.3 | Upgrade
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| Operating Cash Flow | 183.97 | 161.17 | 140.81 | 126.37 | 130.9 | 139.54 | Upgrade
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| Operating Cash Flow Growth | 34.03% | 14.47% | 11.42% | -3.46% | -6.19% | 30.70% | Upgrade
|
| Capital Expenditures | -81.32 | -83.1 | -111.98 | -52.27 | -47.49 | -53.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 2.32 | 5.81 | 4.66 | 0.25 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.76 | -1.27 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.33 | 0.66 | Upgrade
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| Investing Cash Flow | -92.66 | -81.52 | -102.69 | -48.26 | -39.35 | -48.03 | Upgrade
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| Long-Term Debt Issued | - | 168.2 | 128.99 | 89.65 | 61.72 | 54.14 | Upgrade
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| Long-Term Debt Repaid | - | -199.39 | -163.52 | -103.68 | -93.17 | -77.61 | Upgrade
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| Net Debt Issued (Repaid) | -48.75 | -31.19 | -34.52 | -14.03 | -31.46 | -23.47 | Upgrade
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| Common Dividends Paid | -52.44 | -34.96 | -58.26 | -58.26 | -52.44 | -46.61 | Upgrade
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| Financing Cash Flow | -101.19 | -66.15 | -92.78 | -72.29 | -83.89 | -70.08 | Upgrade
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| Net Cash Flow | -9.88 | 13.51 | -54.67 | 5.83 | 7.66 | 21.43 | Upgrade
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| Free Cash Flow | 102.65 | 78.08 | 28.82 | 74.1 | 83.41 | 86.41 | Upgrade
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| Free Cash Flow Growth | 98.82% | 170.88% | -61.10% | -11.15% | -3.48% | 74.57% | Upgrade
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| Free Cash Flow Margin | 21.23% | 16.38% | 6.48% | 17.61% | 20.90% | 22.25% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.13 | 0.05 | 0.13 | 0.14 | 0.15 | Upgrade
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| Cash Interest Paid | 7.92 | 8.42 | 3.51 | 3.37 | 4.23 | 3.2 | Upgrade
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| Cash Income Tax Paid | 9.86 | 9.69 | 4.43 | 6.71 | 5.77 | 7.16 | Upgrade
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| Levered Free Cash Flow | 51.64 | 42.96 | 16.61 | 58.36 | 82.55 | 62.82 | Upgrade
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| Unlevered Free Cash Flow | 57 | 48.55 | 19 | 60.46 | 85.22 | 64.98 | Upgrade
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| Change in Net Working Capital | 2.99 | 5.5 | -7.14 | 5.03 | -19.88 | -14.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.