AB Ignitis grupe (VSE:IGN1L)
Lithuania
· Delayed Price · Currency is EUR 20.50
-0.35 (-1.68%)
At close: Mar 3, 2025
AB Ignitis grupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 276.2 | 320.2 | 293.4 | 160.2 | 170.81 | Upgrade
|
| Depreciation & Amortization | 195.2 | 157 | 142.7 | 128.6 | 119.09 | Upgrade
|
| Other Amortization | - | 8.7 | 6.4 | 4.8 | 3.44 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.5 | 3.6 | 6.5 | 4.6 | 2.49 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 1 | 0.38 | Upgrade
|
| Asset Writedown | 1.8 | -1.1 | 7.7 | 23.4 | 1.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.2 | - | Upgrade
|
| Change in Accounts Receivable | 21.7 | 204 | 56.4 | -294.6 | -54.7 | Upgrade
|
| Change in Inventory | 48 | 495.8 | -504.5 | -129.6 | -18.24 | Upgrade
|
| Change in Accounts Payable | 35 | -279.5 | 422.7 | 187.5 | 17.62 | Upgrade
|
| Other Operating Activities | 77.8 | -107.9 | 132.6 | 19.3 | 36.69 | Upgrade
|
| Operating Cash Flow | 661.2 | 800.8 | 563.9 | 105.4 | 280.54 | Upgrade
|
| Operating Cash Flow Growth | -17.43% | 42.01% | 435.01% | -62.43% | 58.36% | Upgrade
|
| Capital Expenditures | -773.8 | -838.6 | -439.4 | -245.4 | -301.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 3.4 | 3 | 2.4 | 14.4 | Upgrade
|
| Cash Acquisitions | -0.7 | -142.7 | -28.4 | -9.5 | - | Upgrade
|
| Investment in Securities | -3.8 | 5.3 | -1.7 | -3.5 | - | Upgrade
|
| Other Investing Activities | 119.5 | -82.4 | 29.9 | 17.8 | 26.3 | Upgrade
|
| Investing Cash Flow | -654.3 | -1,081 | -455.7 | -234.5 | -258.38 | Upgrade
|
| Short-Term Debt Issued | 122.8 | - | 172.9 | - | - | Upgrade
|
| Long-Term Debt Issued | 110.9 | 285.9 | 223 | 104 | 478.41 | Upgrade
|
| Total Debt Issued | 233.7 | 285.9 | 395.9 | 104 | 478.41 | Upgrade
|
| Short-Term Debt Repaid | - | -160.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -56 | -186.4 | -124.8 | -24.5 | -97.15 | Upgrade
|
| Total Debt Repaid | -56 | -346.8 | -124.8 | -24.5 | -97.15 | Upgrade
|
| Net Debt Issued (Repaid) | 177.7 | -60.9 | 271.1 | 79.5 | 381.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 450 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.3 | -26.7 | - | Upgrade
|
| Common Dividends Paid | -94.5 | -91.7 | -89 | -87.8 | -72.53 | Upgrade
|
| Other Financing Activities | -60.9 | -55.9 | -31 | -45.6 | -62.65 | Upgrade
|
| Financing Cash Flow | 22.3 | -208.5 | 136.8 | -80.6 | 696.09 | Upgrade
|
| Net Cash Flow | 29.2 | -488.8 | 245 | -209.7 | 718.25 | Upgrade
|
| Free Cash Flow | -112.6 | -37.8 | 124.5 | -140 | -20.9 | Upgrade
|
| Free Cash Flow Margin | -4.88% | -1.48% | 2.84% | -7.45% | -1.72% | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -0.52 | 1.71 | -1.89 | -0.35 | Upgrade
|
| Cash Interest Paid | 46.3 | 39 | 28.8 | 26 | 15.89 | Upgrade
|
| Cash Income Tax Paid | 7.8 | 81 | 27.4 | 18.3 | 9.59 | Upgrade
|
| Levered Free Cash Flow | -355.16 | -134.69 | -116.45 | -311.04 | -105.94 | Upgrade
|
| Unlevered Free Cash Flow | -314.6 | -113.06 | -97.95 | -296.29 | -93.3 | Upgrade
|
| Change in Net Working Capital | -42.5 | -338.4 | 58.9 | 311.56 | 49.07 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.