Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #1854144

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
563,900,000.0 EUR
105,400,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
28,400,000.0 EUR
9,500,000.0 EUR
Proceeds from government grants, classified as investing activities
29,000,000.0 EUR
17,200,000.0 EUR
Cash advances and loans made to other parties, classified as investing activities
20,700,000.0 EUR
3,900,000.0 EUR
Interest received, classified as investing activities
600,000.0 EUR
600,000.0 EUR
Other inflows (outflows) of cash, classified as investing activities
2,600,000.0 EUR
2,600,000.0 EUR
Cash flows from (used in) investing activities
455,700,000.0 EUR
234,500,000.0 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
19,000,000.0 EUR
Payments to acquire or redeem entity's shares
14,300,000.0 EUR
26,700,000.0 EUR
Proceeds from borrowings, classified as financing activities
223,000,000.0 EUR
104,000,000.0 EUR
Repayments of borrowings, classified as financing activities
119,700,000.0 EUR
10,900,000.0 EUR
Payments of lease liabilities, classified as financing activities
5,100,000.0 EUR
13,600,000.0 EUR
Dividends paid, classified as financing activities
89,000,000.0 EUR
87,800,000.0 EUR
Interest paid, classified as financing activities
28,800,000.0 EUR
26,000,000.0 EUR
Other inflows (outflows) of cash, classified as financing activities
400,000.0 EUR
2,000,000.0 EUR
Cash flows from (used in) financing activities
136,800,000.0 EUR
80,600,000.0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
245,000,000.0 EUR
209,700,000.0 EUR
Cash and cash equivalents
694,100,000.0 EUR
449,100,000.0 EUR

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