AB Ignitis grupe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	194.6	276.2	320.2	293.4	160.2	170.81
Depreciation & Amortization	204.2	178.8	157	142.7	128.6	119.09
Other Amortization	16.4	16.4	8.7	6.4	4.8	3.44
Loss (Gain) on Sale of Assets	6.7	5.5	3.6	6.5	4.6	2.49
Loss (Gain) on Sale of Investments	-1.1	-	-	-	1	0.38
Asset Writedown	2.4	1.8	-1.1	7.7	23.4	1.79
Stock-Based Compensation	-	-	-	-	0.2	-
Change in Accounts Receivable	10.6	21.7	204	56.4	-294.6	-54.7
Change in Inventory	27.1	48	495.8	-504.5	-129.6	-18.24
Change in Accounts Payable	15.5	35	-279.5	422.7	187.5	17.62
Other Operating Activities	155.1	77.8	-107.9	132.6	19.3	36.69
Operating Cash Flow	631.5	661.2	800.8	563.9	105.4	280.54
Operating Cash Flow Growth	-18.77%	-17.43%	42.01%	435.01%	-62.43%	58.36%
Capital Expenditures	-748.8	-773.8	-838.6	-439.4	-245.4	-301.45
Sale of Property, Plant & Equipment	3.5	3.2	3.4	3	2.4	14.4
Cash Acquisitions	-0.7	-0.7	-142.7	-28.4	-9.5	-
Investment in Securities	-4.2	-3.8	5.3	-1.7	-3.5	-
Other Investing Activities	4.3	119.5	-82.4	29.9	17.8	26.3
Investing Cash Flow	-747.3	-654.3	-1,081	-455.7	-234.5	-258.38
Short-Term Debt Issued	-	122.8	-	172.9	-	-
Long-Term Debt Issued	-	110.9	285.9	223	104	478.41
Total Debt Issued	348.3	233.7	285.9	395.9	104	478.41
Short-Term Debt Repaid	-	-	-160.4	-	-	-
Long-Term Debt Repaid	-	-56	-186.4	-124.8	-24.5	-97.15
Total Debt Repaid	-47.6	-56	-346.8	-124.8	-24.5	-97.15
Net Debt Issued (Repaid)	300.7	177.7	-60.9	271.1	79.5	381.26
Issuance of Common Stock	-	-	-	-	-	450
Repurchase of Common Stock	-	-	-	-14.3	-26.7	-
Common Dividends Paid	-96	-94.5	-91.7	-89	-87.8	-72.53
Other Financing Activities	-64.3	-60.9	-55.9	-31	-45.6	-62.65
Financing Cash Flow	140.4	22.3	-208.5	136.8	-80.6	696.09
Net Cash Flow	24.6	29.2	-488.8	245	-209.7	718.25
Free Cash Flow	-117.3	-112.6	-37.8	124.5	-140	-20.9
Free Cash Flow Margin	-4.72%	-4.88%	-1.48%	2.84%	-7.45%	-1.72%
Free Cash Flow Per Share	-1.62	-1.55	-0.52	1.72	-1.89	-0.35
Cash Interest Paid	49.7	46.3	39	28.8	26	15.89
Cash Income Tax Paid	23.2	7.8	81	27.4	18.3	9.59
Levered Free Cash Flow	-198.98	-343.73	-134.69	-116.45	-311.04	-105.94
Unlevered Free Cash Flow	-167.29	-314.6	-113.06	-97.95	-296.29	-93.3
Change in Working Capital	53.2	104.7	420.3	-25.4	-236.7	-55.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.