Litgrid AB (VSE:LGD1L)
Lithuania
· Delayed Price · Currency is EUR 0.8600
+0.0100 (1.18%)
At close: May 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.47 | 49.03 | 48.39 | -49.48 | 20.01 | 26.6 | Upgrade
|
| Depreciation & Amortization | 22.6 | 22.32 | 19.31 | 19.64 | 20.28 | 19.35 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.43 | 0.94 | 1.06 | 1.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.38 | -0.38 | - | - | - | 0.59 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 0.12 | 0.31 | 0.72 | Upgrade
|
| Asset Writedown | 0.61 | 0.65 | 21.91 | 0.46 | 0.13 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -16.05 | -23.3 | 36.59 | -22.42 | -28.21 | -7.63 | Upgrade
|
| Change in Inventory | 1.65 | 0.58 | -0.27 | 0.73 | -0.01 | -0.35 | Upgrade
|
| Change in Accounts Payable | 85.25 | 67.5 | -167.04 | 22.46 | 39.58 | -0.59 | Upgrade
|
| Change in Unearned Revenue | 8.62 | - | 108.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.25 | 2.92 | -2 | 21.16 | -12.25 | Upgrade
|
| Other Operating Activities | -20.35 | -11.5 | -11.55 | -23.06 | -7.94 | -0.58 | Upgrade
|
| Operating Cash Flow | 82.93 | 105.42 | 58.77 | -52.63 | 66.37 | 27.1 | Upgrade
|
| Operating Cash Flow Growth | 11.68% | 79.37% | - | - | 144.89% | 1.19% | Upgrade
|
| Capital Expenditures | -194.96 | -181.41 | -137.15 | -74.16 | -57.46 | -51.78 | Upgrade
|
| Investment in Securities | - | - | - | 0.65 | - | 1.65 | Upgrade
|
| Other Investing Activities | 148.13 | 111.51 | 85.52 | 156.22 | 23.74 | 41.52 | Upgrade
|
| Investing Cash Flow | -46.83 | -69.9 | -51.63 | 82.71 | -32.71 | -7.4 | Upgrade
|
| Long-Term Debt Repaid | - | -6.58 | -6.56 | -25.61 | -14.56 | -14.57 | Upgrade
|
| Total Debt Repaid | -6.58 | -6.58 | -6.56 | -25.61 | -14.56 | -14.57 | Upgrade
|
| Net Debt Issued (Repaid) | -6.58 | -6.58 | -6.56 | -25.61 | -14.56 | -14.57 | Upgrade
|
| Common Dividends Paid | -29.16 | -29.16 | -0.03 | -5.04 | -16.5 | -4.12 | Upgrade
|
| Other Financing Activities | -0.38 | -0.31 | -0.42 | -0.76 | -0.82 | -1.02 | Upgrade
|
| Financing Cash Flow | -36.12 | -36.04 | -7.01 | -31.4 | -31.87 | -19.7 | Upgrade
|
| Net Cash Flow | -0.02 | -0.52 | 0.14 | -1.32 | 1.79 | 0 | Upgrade
|
| Free Cash Flow | -112.03 | -75.98 | -78.38 | -126.78 | 8.92 | -24.67 | Upgrade
|
| Free Cash Flow Margin | -30.16% | -20.22% | -21.37% | -30.26% | 3.33% | -11.95% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.15 | -0.15 | -0.25 | 0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.5 | 0.76 | 0.82 | 1.02 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.38 | 14.99 | 12.35 | 3.8 | Upgrade
|
| Levered Free Cash Flow | -121.83 | -152.61 | -286.63 | -4.88 | -48.81 | -15.73 | Upgrade
|
| Unlevered Free Cash Flow | -121.52 | -152.31 | -286.37 | -4.29 | -48.34 | -15.13 | Upgrade
|
| Change in Net Working Capital | -63.98 | 16.05 | 204.02 | -85.45 | 26.25 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.