AB Ignitis grupe (VSE: IGN1L)
Lithuania
· Delayed Price · Currency is EUR 19.00
0.00 (0.00%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.6 | 320.2 | 293.4 | 160.2 | 170.81 | 56.67 | Upgrade
|
| Depreciation & Amortization | 179.6 | 157 | 142.7 | 128.6 | 119.09 | 113.57 | Upgrade
|
| Other Amortization | 8.7 | 8.7 | 6.4 | 4.8 | 3.44 | 5.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.9 | 3.6 | 6.5 | 4.6 | 2.49 | 3.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1.5 | - | - | 1 | 0.38 | 0.5 | Upgrade
|
| Asset Writedown | -1.4 | -1.1 | 7.7 | 23.4 | 1.79 | 10.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.2 | - | - | Upgrade
|
| Change in Accounts Receivable | 65.7 | 204 | 56.4 | -294.6 | -54.7 | 10.43 | Upgrade
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| Change in Inventory | 62.4 | 495.8 | -504.5 | -129.6 | -18.24 | -21.49 | Upgrade
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| Change in Accounts Payable | 66.9 | -279.5 | 422.7 | 187.5 | 17.62 | -17.84 | Upgrade
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| Other Operating Activities | 68.5 | -107.9 | 132.6 | 19.3 | 36.69 | 17.24 | Upgrade
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| Operating Cash Flow | 777.4 | 800.8 | 563.9 | 105.4 | 280.54 | 177.16 | Upgrade
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| Operating Cash Flow Growth | -38.07% | 42.01% | 435.01% | -62.43% | 58.36% | -0.77% | Upgrade
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| Capital Expenditures | -886.6 | -838.6 | -439.4 | -245.4 | -301.45 | -428.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.1 | 3.4 | 3 | 2.4 | 14.4 | 39.54 | Upgrade
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| Cash Acquisitions | -71.9 | -142.7 | -28.4 | -9.5 | - | -27.97 | Upgrade
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| Investment in Securities | -3.7 | 5.3 | -1.7 | -3.5 | - | - | Upgrade
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| Other Investing Activities | 59.1 | -82.4 | 29.9 | 17.8 | 26.3 | 65.76 | Upgrade
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| Investing Cash Flow | -897.9 | -1,081 | -455.7 | -234.5 | -258.38 | -347.29 | Upgrade
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| Short-Term Debt Issued | - | - | 172.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 285.9 | 223 | 104 | 478.41 | 130.94 | Upgrade
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| Total Debt Issued | 81 | 285.9 | 395.9 | 104 | 478.41 | 130.94 | Upgrade
|
| Short-Term Debt Repaid | - | -160.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -186.4 | -124.8 | -24.5 | -97.15 | -77.77 | Upgrade
|
| Total Debt Repaid | -54.7 | -346.8 | -124.8 | -24.5 | -97.15 | -77.77 | Upgrade
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| Net Debt Issued (Repaid) | 26.3 | -60.9 | 271.1 | 79.5 | 381.26 | 53.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 450 | - | Upgrade
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| Repurchase of Common Stock | - | - | -14.3 | -26.7 | - | - | Upgrade
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| Common Dividends Paid | -93 | -91.7 | -89 | -87.8 | -72.53 | -13.92 | Upgrade
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| Other Financing Activities | -56 | -55.9 | -31 | -45.6 | -62.65 | -14.15 | Upgrade
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| Financing Cash Flow | -122.7 | -208.5 | 136.8 | -80.6 | 696.09 | 25.1 | Upgrade
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| Net Cash Flow | -243.2 | -488.8 | 245 | -209.7 | 718.25 | -145.03 | Upgrade
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| Free Cash Flow | -109.2 | -37.8 | 124.5 | -140 | -20.9 | -251.01 | Upgrade
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| Free Cash Flow Margin | -4.69% | -1.48% | 2.84% | -7.45% | -1.72% | -23.23% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.52 | 1.71 | -1.89 | -0.35 | -4.62 | Upgrade
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| Cash Interest Paid | 39 | 39 | 28.8 | 26 | 15.89 | 14.15 | Upgrade
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| Cash Income Tax Paid | 81 | 81 | 27.4 | 18.3 | 9.59 | 4.55 | Upgrade
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| Levered Free Cash Flow | -447.2 | -134.69 | -116.45 | -311.04 | -105.94 | -266.63 | Upgrade
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| Unlevered Free Cash Flow | -418.95 | -113.06 | -97.95 | -296.29 | -93.3 | -257.07 | Upgrade
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| Change in Net Working Capital | -39.1 | -338.4 | 58.9 | 311.56 | 49.07 | -7.22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.