Telia Lietuva, AB (VSE:TEL1L)
Lithuania · Delayed Price · Currency is EUR 2.250
+0.010 (0.45%)
At close: Jul 17, 2026
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 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 | 96.94 | 90.36 | 71.62 | 63.59 | 56.4 | 56.81 |
Depreciation & Amortization | 84.92 | 83.76 | 84.95 | 85.99 | 83.79 | 78.96 |
Loss (Gain) From Sale of Assets | -0.21 | -0.07 | -1.63 | -1.21 | -1.27 | -1.45 |
Asset Writedown & Restructuring Costs | 0.26 | 0.33 | 0.51 | 0.31 | 0.48 | 0.8 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 1.67 | 1.24 | 1.58 | - |
Other Operating Activities | -0.37 | 1.11 | 3.15 | -1.85 | -0.72 | -5.71 |
Change in Accounts Receivable | 4.13 | -0.59 | 6.66 | -7.64 | -0.2 | 1.6 |
Change in Inventory | -1.92 | 2.73 | -0.64 | 1.09 | -1.94 | -3.53 |
Change in Accounts Payable | 8.52 | 3.93 | 7.06 | 20.42 | 3.61 | -0.38 |
Change in Unearned Revenue | 0.32 | -1.42 | -0.62 | -0.72 | -0.24 | -0.73 |
Change in Other Net Operating Assets | -0.43 | -0.36 | -0.2 | -0.05 | -0.69 | - |
Operating Cash Flow | 192.98 | 180.59 | 172.52 | 161.17 | 140.81 | 126.37 |
Operating Cash Flow Growth | 5.41% | 4.68% | 7.04% | 14.47% | 11.42% | -3.46% |
Capital Expenditures | -69.05 | -63.7 | -59.08 | -83.1 | -111.98 | -52.27 |
Sale of Property, Plant & Equipment | 0.97 | 0.86 | 4.07 | 2.32 | 5.81 | 4.66 |
Other Investing Activities | 0.13 | 0.16 | 0.2 | - | - | - |
Investing Cash Flow | -67.13 | -60.45 | -53.01 | -81.52 | -102.69 | -48.26 |
Short-Term Debt Issued | - | 94.06 | 136.98 | - | - | - |
Long-Term Debt Issued | - | - | - | 168.2 | 128.99 | 89.65 |
Total Debt Issued | 81.85 | 94.06 | 136.98 | 168.2 | 128.99 | 89.65 |
Short-Term Debt Repaid | - | -81.19 | -178.62 | - | - | - |
Long-Term Debt Repaid | - | -12.95 | -11.25 | -199.39 | -163.52 | -103.68 |
Total Debt Repaid | -92.14 | -94.13 | -189.87 | -199.39 | -163.52 | -103.68 |
Net Debt Issued (Repaid) | -10.29 | -0.07 | -52.88 | -31.19 | -34.52 | -14.03 |
Common Dividends Paid | -81.57 | -64.09 | -52.44 | -34.96 | -58.26 | -58.26 |
Financing Cash Flow | -91.86 | -64.16 | -105.32 | -66.15 | -92.78 | -72.29 |
Net Cash Flow | 33.99 | 55.98 | 14.19 | 13.51 | -54.67 | 5.83 |
Free Cash Flow | 123.93 | 116.9 | 113.44 | 78.08 | 28.82 | 74.1 |
Free Cash Flow Growth | 3.06% | 3.05% | 45.30% | 170.88% | -61.10% | -11.15% |
Free Cash Flow Margin | 23.62% | 23.04% | 23.10% | 16.38% | 6.48% | 17.61% |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.20 | 0.13 | 0.05 | 0.13 |
Cash Interest Paid | 4.19 | 6.53 | 7.46 | 8.42 | 3.51 | 3.37 |
Cash Income Tax Paid | 6.29 | 14.53 | 7.28 | 9.69 | 4.43 | 6.71 |
Levered Free Cash Flow | 72.71 | 36.71 | 75.48 | 42.96 | 16.61 | 58.36 |
Unlevered Free Cash Flow | 76.26 | 40.3 | 80.54 | 48.55 | 19 | 60.46 |
Change in Working Capital | 10.63 | 4.3 | 12.26 | 13.1 | 0.55 | -3.04 |