Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #2160961

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
346,000,000.0 EUR
296,000,000.0 EUR
Adjustments for interest income
176,000,000.0 EUR
17,000,000.0 EUR
Adjustments for decrease (increase) in trade and other receivables
2,040,000,000.0 EUR
564,000,000.0 EUR
Adjustments for decrease (increase) in other assets
4,958,000,000.0 EUR
5,045,000,000.0 EUR
Adjustments for increase (decrease) in other liabilities
2,795,000,000.0 EUR
4,227,000,000.0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
11,000,000.0 EUR
77,000,000.0 EUR
Adjustments for gains (losses) on change in fair value of derivatives
68,000,000.0 EUR
196,000,000.0 EUR
Income taxes paid, classified as operating activities
810,000,000.0 EUR
274,000,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,386,000,000.0 EUR
4,394,000,000.0 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
34,000,000.0 EUR
30,000,000.0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1,090,000,000.0 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
143,000,000.0 EUR
- EUR

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