IRL — INTER RAO Lietuva AB Cashflow Statement
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Annual cashflow statement for INTER RAO Lietuva AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 8.97 | 11.5 | 17.6 | 12.2 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | 3.6 | 1.48 | 4.35 | 1.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.39 | 12.7 | -0.086 | -5.65 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 30.2 | 21.7 | 13.6 | 10.3 |
| Capital Expenditures | -0.017 | -0.028 | -0.022 | -0.095 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.502 | 0 | 0.08 | 0.003 | 0.109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.519 | -0.028 | 0.058 | -0.092 | 0.091 |
| Financing Cash Flow Items | -0.577 | -0.361 | -0.274 | -0.129 | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -14.6 | -15.5 | -18.3 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | 15.5 | 6.29 | -4.77 | -1 |