Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #2160961

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
3,202,000,000.0 EUR
3,202,000,000.0 EUR
- EUR
- EUR
- EUR
3,202,000,000.0 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2,934,000,000.0 EUR
2,934,000,000.0 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2,934,000,000.0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
337,000,000.0 EUR
439,000,000.0 EUR
Adjustments for decrease (increase) in inventories
886,000,000.0 EUR
1,030,000,000.0 EUR
Adjustments for depreciation and amortisation expense
1,657,000,000.0 EUR
1,491,000,000.0 EUR
Adjustments for provisions
360,000,000.0 EUR
80,000,000.0 EUR
Other adjustments for non-cash items
6,000,000.0 EUR
14,000,000.0 EUR
Cash flows from (used in) operating activities
8,008,000,000.0 EUR
5,639,000,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,427,000,000.0 EUR
284,000,000.0 EUR
Proceeds from government grants, classified as investing activities
159,000,000.0 EUR
290,000,000.0 EUR
Cash advances and loans made to other parties, classified as investing activities
276,000,000.0 EUR
207,000,000.0 EUR
Interest received, classified as investing activities
107,000,000.0 EUR
6,000,000.0 EUR
Cash flows from (used in) investing activities
1 081,1 EUR
4,557,000,000.0 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
143,000,000.0 EUR
Proceeds from borrowings, classified as financing activities
2,859,000,000.0 EUR
2,230,000,000.0 EUR
Repayments of borrowings, classified as financing activities
1,807,000,000.0 EUR
1,197,000,000.0 EUR
Payments of lease liabilities, classified as financing activities
57,000,000.0 EUR
51,000,000.0 EUR
Dividends paid, classified as financing activities
917,000,000.0 EUR
890,000,000.0 EUR
Interest paid, classified as financing activities
390,000,000.0 EUR
288,000,000.0 EUR
Other inflows (outflows) of cash, classified as financing activities
26,000,000.0 EUR
26,000,000.0 EUR
Cash flows from (used in) financing activities
2,085,000,000.0 EUR
1,368,000,000.0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,888,000,000.0 EUR
2,450,000,000.0 EUR
Cash and cash equivalents
2,053,000,000.0 EUR
6,941,000,000.0 EUR

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