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IGN Ignitis Grupe AB Cashflow Statement

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UtilitiesConservativeMid CapTurnaround

Annual cashflow statement for Ignitis Grupe AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59171160293320
Depreciation
Non-Cash Items17.452.366.8174-24.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18.2-64.9-255-52.8339
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities177281105564801
Capital Expenditures-428-301-245-439-839
Purchase of Fixed Assets
Other Investing Cash Flow Items80.943.110.9-16.3-243
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 Activities25.1696-80.6137-209
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-145718-210245-489