Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #2177589

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
296,000,000.0 EUR
236,000,000.0 EUR
Adjustments for interest income
17,000,000.0 EUR
8,000,000.0 EUR
Adjustments for decrease (increase) in trade and other receivables
564,000,000.0 EUR
2,946,000,000.0 EUR
Adjustments for decrease (increase) in other assets
5,045,000,000.0 EUR
1,296,000,000.0 EUR
Adjustments for increase (decrease) in other liabilities
4,227,000,000.0 EUR
1,875,000,000.0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
77,000,000.0 EUR
88,000,000.0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
18,000,000.0 EUR
1,000,000.0 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
4,000,000.0 EUR
12,000,000.0 EUR
Adjustments for gains (losses) on change in fair value of derivatives
196,000,000.0 EUR
92,000,000.0 EUR
Income taxes paid, classified as operating activities
274,000,000.0 EUR
183,000,000.0 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
4,394,000,000.0 EUR
2,454,000,000.0 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30,000,000.0 EUR
24,000,000.0 EUR

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