AB Ignitis grupe (VSE:IGN1L)
Lithuania · Delayed Price · Currency is EUR 22.10
+0.05 (0.23%)
At close: Aug 28, 2026
AB Ignitis grupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 166 | 163.9 | 276.2 | 320.2 | 293.4 | 160.2 |
Depreciation & Amortization | 244.9 | 217.8 | 178.8 | 157 | 142.7 | 128.6 |
Other Amortization | 19.5 | 19.5 | 16.4 | 8.7 | 6.4 | 4.8 |
Loss (Gain) on Sale of Assets | 8.1 | 6.4 | 5.5 | 3.6 | 6.5 | 4.6 |
Loss (Gain) on Sale of Investments | -0.3 | -1.8 | - | - | - | 1 |
Asset Writedown | 17.3 | 17.5 | 1.8 | -1.1 | 7.7 | 23.4 |
Stock-Based Compensation | - | - | - | - | - | 0.2 |
Change in Accounts Receivable | -29.2 | 28.8 | 21.7 | 204 | 56.4 | -294.6 |
Change in Inventory | 7.8 | 6.3 | 48 | 495.8 | -504.5 | -129.6 |
Change in Accounts Payable | 47.9 | 54.8 | 35 | -279.5 | 422.7 | 187.5 |
Other Operating Activities | -25 | 101.9 | 77.8 | -107.9 | 132.6 | 19.3 |
Operating Cash Flow | 457 | 615.1 | 661.2 | 800.8 | 563.9 | 105.4 |
Operating Cash Flow Growth | -37.92% | -6.97% | -17.43% | 42.01% | 435.01% | -62.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -679.9 | -715 | -773.8 | -838.6 | -439.4 | -245.4 |
Sale of Property, Plant & Equipment | 5.5 | 4.4 | 3.2 | 3.4 | 3 | 2.4 |
Cash Acquisitions | -1.7 | -1.7 | -0.7 | -142.7 | -28.4 | -9.5 |
Investment in Securities | -3.1 | -4.3 | -3.8 | 5.3 | -1.7 | -3.5 |
Other Investing Activities | 8.4 | 7.3 | 119.5 | -82.4 | 29.9 | 17.8 |
Investing Cash Flow | -671.9 | -710.8 | -654.3 | -1,081 | -455.7 | -234.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 906.8 | 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 | -595.5 | -62.2 | -56 | -346.8 | -124.8 | -24.5 |
Net Debt Issued (Repaid) | 311.3 | 315.7 | 177.7 | -60.9 | 271.1 | 79.5 |
Repurchase of Common Stock | - | - | - | - | -14.3 | -26.7 |
Common Dividends Paid | -96 | -94.6 | -94.5 | -91.7 | -89 | -87.8 |
Other Financing Activities | 5.1 | -63.6 | -60.9 | -55.9 | -31 | -45.6 |
Financing Cash Flow | 220.4 | 157.5 | 22.3 | -208.5 | 136.8 | -80.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.5 | 61.8 | 29.2 | -488.8 | 245 | -209.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -222.9 | -99.9 | -112.6 | -37.8 | 124.5 | -140 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.26% | -4.00% | -4.88% | -1.48% | 2.84% | -7.45% |
Free Cash Flow Per Share | -3.08 | -1.38 | -1.55 | -0.52 | 1.72 | -1.89 |
Levered Free Cash Flow | -465.9 | -284.66 | -343.73 | -134.69 | -116.45 | -311.04 |
Unlevered Free Cash Flow | -428.34 | -252.16 | -314.6 | -113.06 | -97.95 | -296.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 57.2 | 51.7 | 46.3 | 39 | 28.8 | 26 |
Cash Income Tax Paid | 39.5 | 29.5 | 7.8 | 81 | 27.4 | 18.3 |
Change in Working Capital | 26.5 | 89.9 | 104.7 | 420.3 | -25.4 | -236.7 |