LGD1L — Litgrid AB Cashflow Statement
0.000.00%
Last trade - 00:00- €347.99m
- €382.73m
- €369.84m
- 62
- 89
- 39
- 72
Annual cashflow statement for Litgrid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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 | 2.96 | 26.6 | 20 | -49.5 | 48.4 |
| Depreciation | |||||
| Non-Cash Items | -1.03 | 4.77 | 4.85 | -7.5 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | -24.6 | 20.2 | -16.2 | -19.4 |
| 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 | 26.8 | 27.1 | 66.4 | -52.6 | 58.9 |
| Capital Expenditures | -42 | -51.8 | -57.5 | -74.2 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.7 | 44.4 | 24.7 | 157 | 85.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.75 | -7.4 | -32.7 | 82.7 | -51.6 |
| Financing Cash Flow Items | -1.2 | -1.02 | -0.817 | -0.757 | -0.423 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -19.7 | -31.9 | -31.4 | -7.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.367 | 0.003 | 1.79 | -1.32 | 0.135 |