IGN — Ignitis Grupe AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.40bn
- €2.81bn
- €2.55bn
- 39
- 97
- 81
- 88
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 59 | 171 | 160 | 293 | 320 |
Depreciation | |||||
Non-Cash Items | 17.4 | 52.3 | 66.8 | 174 | -24.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.2 | -64.9 | -255 | -52.8 | 339 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 177 | 281 | 105 | 564 | 801 |
Capital Expenditures | -428 | -301 | -245 | -439 | -839 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 80.9 | 43.1 | 10.9 | -16.3 | -243 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -347 | -258 | -235 | -456 | -1,081 |
Financing Cash Flow Items | -14.1 | -62.6 | -45.6 | -31 | -55.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.1 | 696 | -80.6 | 137 | -209 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | 718 | -210 | 245 | -489 |