Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #2177589

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
5,639,000,000.0 EUR
1,054,000,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
284,000,000.0 EUR
95,000,000.0 EUR
Proceeds from government grants, classified as investing activities
290,000,000.0 EUR
172,000,000.0 EUR
Cash advances and loans made to other parties, classified as investing activities
207,000,000.0 EUR
39,000,000.0 EUR
Interest received, classified as investing activities
6,000,000.0 EUR
6,000,000.0 EUR
Other inflows (outflows) of cash, classified as investing activities
26,000,000.0 EUR
26,000,000.0 EUR
Cash flows from (used in) investing activities
4,557,000,000.0 EUR
2,345,000,000.0 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
190,000,000.0 EUR
Payments to acquire or redeem entity's shares
143,000,000.0 EUR
267,000,000.0 EUR
Proceeds from borrowings, classified as financing activities
2,230,000,000.0 EUR
1,040,000,000.0 EUR
Repayments of borrowings, classified as financing activities
1,197,000,000.0 EUR
109,000,000.0 EUR
Payments of lease liabilities, classified as financing activities
51,000,000.0 EUR
136,000,000.0 EUR
Dividends paid, classified as financing activities
890,000,000.0 EUR
878,000,000.0 EUR
Interest paid, classified as financing activities
288,000,000.0 EUR
260,000,000.0 EUR
Other inflows (outflows) of cash, classified as financing activities
4,000,000.0 EUR
20,000,000.0 EUR
Cash flows from (used in) financing activities
1,368,000,000.0 EUR
806,000,000.0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,450,000,000.0 EUR
2,097,000,000.0 EUR
Cash and cash equivalents
6,941,000,000.0 EUR
4,491,000,000.0 EUR

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