AB Vilkyskiu pienine (VSE:VLP1L)
Lithuania · Delayed Price · Currency is EUR 13.10
+0.80 (6.50%)
At close: Jun 5, 2026
AB Vilkyskiu pienine Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.94 | 25.65 | 14.67 | 12.51 | 5.54 |
Depreciation & Amortization | 5.74 | 4.97 | 4.65 | 4.74 | 4.82 |
Other Amortization | 0.01 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.03 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.75 |
Other Operating Activities | -6.29 | 1.62 | -1.32 | 3.99 | 0.36 |
Change in Accounts Receivable | -2.11 | -5.76 | 0.54 | -4.16 | -3.4 |
Change in Inventory | -1.68 | 2.17 | 9.28 | -10.46 | -5.76 |
Change in Accounts Payable | 5.47 | 1.42 | -0.29 | 0.37 | 2.79 |
Change in Other Net Operating Assets | 0.05 | 0.67 | -0.8 | 0.18 | -0.06 |
Operating Cash Flow | 12.1 | 30.67 | 26.69 | 7.15 | 7.04 |
Operating Cash Flow Growth | -60.56% | 14.88% | 273.22% | 1.56% | -10.96% |
Capital Expenditures | -31.83 | -35.96 | -12.15 | -3.96 | -1.47 |
Sale of Property, Plant & Equipment | 0.9 | 0.98 | 0.56 | 0.08 | 0.4 |
Cash Acquisitions | -16.17 | - | -0.4 | - | -0.27 |
Sale (Purchase) of Intangibles | - | -0.04 | - | - | -0.02 |
Other Investing Activities | 1.21 | 0.9 | 0.29 | 0.01 | 0.05 |
Investing Cash Flow | -46.81 | -33.51 | -11.5 | -3.3 | -2.39 |
Long-Term Debt Issued | 30.67 | 23.41 | 2.13 | 6.91 | 4.48 |
Long-Term Debt Repaid | -5.59 | -6.72 | -6.06 | -8.55 | -7.59 |
Net Debt Issued (Repaid) | 25.08 | 16.69 | -3.93 | -1.64 | -3.12 |
Common Dividends Paid | -6.45 | -3.7 | -3.17 | -2.39 | -0.91 |
Financing Cash Flow | 18.63 | 12.99 | -7.09 | -4.03 | -4.03 |
Net Cash Flow | -16.09 | 10.15 | 8.1 | -0.18 | 0.62 |
Free Cash Flow | -19.74 | -5.29 | 14.54 | 3.19 | 5.57 |
Free Cash Flow Growth | - | - | 355.29% | -42.64% | -3.80% |
Free Cash Flow Margin | -6.88% | -2.15% | 6.91% | 1.36% | 3.57% |
Free Cash Flow Per Share | -1.65 | -0.44 | 1.22 | 0.27 | 0.47 |
Cash Interest Paid | 2.89 | 1.41 | 1.23 | 0.39 | 0.69 |
Cash Income Tax Paid | 1.43 | 1.12 | 0.36 | 0.22 | - |
Levered Free Cash Flow | -38.11 | -14.39 | 11.05 | -0.91 | 2.34 |
Unlevered Free Cash Flow | -37.33 | -13.51 | 11.82 | -0.48 | 2.96 |
Change in Working Capital | 1.73 | -1.5 | 8.73 | -14.08 | -6.42 |