IGN — Ignitis Grupe AB Cashflow Statement
0.000.00%
Last trade - 00:00- €1.55bn
- €3.48bn
- €2.50bn
Annual cashflow statement for Ignitis Grupe AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 293 | 320 | 276 | 164 |
| Depreciation | |||||
| Non-Cash Items | 66.8 | 174 | -24.4 | 92.9 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -52.8 | 339 | 96.9 | 60.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 564 | 801 | 661 | 615 |
| Capital Expenditures | -245 | -439 | -839 | -774 | -715 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -16.3 | -243 | 120 | 4.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -456 | -1,081 | -654 | -711 |
| Financing Cash Flow Items | -45.6 | -31 | -55.9 | -60.9 | -63.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.6 | 137 | -209 | 22.3 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 245 | -489 | 29.2 | 61.8 |