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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	163.9	276.2	320.2	293.4	160.2
Depreciation & Amortization	217.8	178.8	157	142.7	128.6
Other Amortization	19.5	16.4	8.7	6.4	4.8
Loss (Gain) on Sale of Assets	6.4	5.5	3.6	6.5	4.6
Loss (Gain) on Sale of Investments	-1.8	-	-	-	1
Asset Writedown	17.5	1.8	-1.1	7.7	23.4
Stock-Based Compensation	-	-	-	-	0.2
Change in Accounts Receivable	28.8	21.7	204	56.4	-294.6
Change in Inventory	6.3	48	495.8	-504.5	-129.6
Change in Accounts Payable	54.8	35	-279.5	422.7	187.5
Other Operating Activities	101.9	77.8	-107.9	132.6	19.3
Operating Cash Flow	615.1	661.2	800.8	563.9	105.4
Operating Cash Flow Growth	-6.97%	-17.43%	42.01%	435.01%	-62.43%
Capital Expenditures	-715	-773.8	-838.6	-439.4	-245.4
Sale of Property, Plant & Equipment	4.4	3.2	3.4	3	2.4
Cash Acquisitions	-1.7	-0.7	-142.7	-28.4	-9.5
Investment in Securities	-4.3	-3.8	5.3	-1.7	-3.5
Other Investing Activities	7.3	119.5	-82.4	29.9	17.8
Investing Cash Flow	-710.8	-654.3	-1,081	-455.7	-234.5
Short-Term Debt Issued	132.2	122.8	-	172.9	-
Long-Term Debt Issued	245.7	110.9	285.9	223	104
Total Debt Issued	377.9	233.7	285.9	395.9	104
Short-Term Debt Repaid	-	-	-160.4	-	-
Long-Term Debt Repaid	-62.2	-56	-186.4	-124.8	-24.5
Total Debt Repaid	-62.2	-56	-346.8	-124.8	-24.5
Net Debt Issued (Repaid)	315.7	177.7	-60.9	271.1	79.5
Repurchase of Common Stock	-	-	-	-14.3	-26.7
Common Dividends Paid	-94.6	-94.5	-91.7	-89	-87.8
Other Financing Activities	-63.6	-60.9	-55.9	-31	-45.6
Financing Cash Flow	157.5	22.3	-208.5	136.8	-80.6
Net Cash Flow	61.8	29.2	-488.8	245	-209.7
Free Cash Flow	-99.9	-112.6	-37.8	124.5	-140
Free Cash Flow Margin	-4.00%	-4.88%	-1.48%	2.84%	-7.45%
Free Cash Flow Per Share	-1.38	-1.55	-0.52	1.72	-1.89
Cash Interest Paid	51.7	46.3	39	28.8	26
Cash Income Tax Paid	29.5	7.8	81	27.4	18.3
Levered Free Cash Flow	-284.66	-343.73	-134.69	-116.45	-311.04
Unlevered Free Cash Flow	-252.16	-314.6	-113.06	-97.95	-296.29
Change in Working Capital	89.9	104.7	420.3	-25.4	-236.7

Source: S&P Global Market Intelligence. Utility template. Financial Sources.