- €443.81m
- €470.36m
- €430.56m
Annual cashflow statement for Litgrid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | -49.5 | 48.4 | 49 | 34.2 |
| Depreciation | |||||
| Non-Cash Items | 4.85 | -7.5 | 10.2 | -11.2 | -8.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -16.2 | -19.4 | 45 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.4 | -52.6 | 58.9 | 105 | 36.3 |
| Capital Expenditures | -57.5 | -74.2 | -137 | -181 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | 157 | 85.5 | 112 | 181 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | 82.7 | -51.6 | -69.9 | -4.64 |
| Financing Cash Flow Items | -0.817 | -0.757 | -0.423 | -0.309 | -0.334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | -31.4 | -7.08 | -36 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -1.32 | 0.135 | -0.521 | 0.035 |