AB Ignitis grupe (VSE:IGN1L)
Lithuania
· Delayed Price · Currency is EUR 20.90
0.00 (0.00%)
At close: Aug 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 219.2 | 276.2 | 320.2 | 293.4 | 160.2 | 170.81 | Upgrade
|
| Depreciation & Amortization | 194 | 178.8 | 157 | 142.7 | 128.6 | 119.09 | Upgrade
|
| Other Amortization | 16.4 | 16.4 | 8.7 | 6.4 | 4.8 | 3.44 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.6 | 5.5 | 3.6 | 6.5 | 4.6 | 2.49 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 1 | 0.38 | Upgrade
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| Asset Writedown | 2 | 1.8 | -1.1 | 7.7 | 23.4 | 1.79 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.2 | - | Upgrade
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| Change in Accounts Receivable | 42.1 | 21.7 | 204 | 56.4 | -294.6 | -54.7 | Upgrade
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| Change in Inventory | 12.4 | 48 | 495.8 | -504.5 | -129.6 | -18.24 | Upgrade
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| Change in Accounts Payable | 28.7 | 35 | -279.5 | 422.7 | 187.5 | 17.62 | Upgrade
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| Other Operating Activities | 214.7 | 77.8 | -107.9 | 132.6 | 19.3 | 36.69 | Upgrade
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| Operating Cash Flow | 736.1 | 661.2 | 800.8 | 563.9 | 105.4 | 280.54 | Upgrade
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| Operating Cash Flow Growth | 8.12% | -17.43% | 42.01% | 435.01% | -62.43% | 58.36% | Upgrade
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| Capital Expenditures | -714.4 | -773.8 | -838.6 | -439.4 | -245.4 | -301.45 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 3.2 | 3.4 | 3 | 2.4 | 14.4 | Upgrade
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| Cash Acquisitions | -0.7 | -0.7 | -142.7 | -28.4 | -9.5 | - | Upgrade
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| Investment in Securities | -4.1 | -3.8 | 5.3 | -1.7 | -3.5 | - | Upgrade
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| Other Investing Activities | 3.2 | 119.5 | -82.4 | 29.9 | 17.8 | 26.3 | Upgrade
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| Investing Cash Flow | -713 | -654.3 | -1,081 | -455.7 | -234.5 | -258.38 | Upgrade
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| Short-Term Debt Issued | - | 122.8 | - | 172.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 110.9 | 285.9 | 223 | 104 | 478.41 | Upgrade
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| Total Debt Issued | 189.2 | 233.7 | 285.9 | 395.9 | 104 | 478.41 | Upgrade
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| Short-Term Debt Repaid | - | - | -160.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -56 | -186.4 | -124.8 | -24.5 | -97.15 | Upgrade
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| Total Debt Repaid | -59 | -56 | -346.8 | -124.8 | -24.5 | -97.15 | Upgrade
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| Net Debt Issued (Repaid) | 130.2 | 177.7 | -60.9 | 271.1 | 79.5 | 381.26 | 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 | -96 | -94.5 | -91.7 | -89 | -87.8 | -72.53 | Upgrade
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| Other Financing Activities | -63.8 | -60.9 | -55.9 | -31 | -45.6 | -62.65 | Upgrade
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| Financing Cash Flow | -29.6 | 22.3 | -208.5 | 136.8 | -80.6 | 696.09 | Upgrade
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| Net Cash Flow | -6.5 | 29.2 | -488.8 | 245 | -209.7 | 718.25 | Upgrade
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| Free Cash Flow | 21.7 | -112.6 | -37.8 | 124.5 | -140 | -20.9 | Upgrade
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| Free Cash Flow Margin | 0.86% | -4.88% | -1.48% | 2.84% | -7.45% | -1.72% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -1.55 | -0.52 | 1.72 | -1.89 | -0.35 | Upgrade
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| Cash Interest Paid | 49.1 | 46.3 | 39 | 28.8 | 26 | 15.89 | Upgrade
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| Cash Income Tax Paid | - | 7.8 | 81 | 27.4 | 18.3 | 9.59 | Upgrade
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| Levered Free Cash Flow | -123.06 | -343.73 | -134.69 | -116.45 | -311.04 | -105.94 | Upgrade
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| Unlevered Free Cash Flow | -92 | -314.6 | -113.06 | -97.95 | -296.29 | -93.3 | Upgrade
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| Change in Working Capital | 83.2 | 104.7 | 420.3 | -25.4 | -236.7 | -55.32 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.