Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #5411449

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
276,200,000.0 EUR
- EUR
- EUR
276,200,000.0 EUR
- EUR
- EUR
276,200,000.0 EUR
- EUR
- EUR
320,200,000.0 EUR
320,200,000.0 EUR
- EUR
- EUR
- EUR
320,200,000.0 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
32,100,000.0 EUR
33,700,000.0 EUR
Adjustments for decrease (increase) in inventories
13,200,000.0 EUR
88,600,000.0 EUR
Adjustments for depreciation and amortisation expense
195,200,000.0 EUR
165,700,000.0 EUR
Adjustments for provisions
43,400,000.0 EUR
36,000,000.0 EUR
Other adjustments for non-cash items
700,000.0 EUR
600,000.0 EUR
Cash flows from (used in) operating activities
661,200,000.0 EUR
800,800,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
700,000.0 EUR
142,700,000.0 EUR
Proceeds from government grants, classified as investing activities
4,300,000.0 EUR
15,900,000.0 EUR
Cash advances and loans made to other parties, classified as investing activities
1,100,000.0 EUR
27,600,000.0 EUR
Interest received, classified as investing activities
6,200,000.0 EUR
10,700,000.0 EUR
Cash flows from (used in) investing activities
654,300,000.0 EUR
1,081,100,000.0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
110,900,000.0 EUR
285,900,000.0 EUR
Repayments of borrowings, classified as financing activities
48,600,000.0 EUR
180,700,000.0 EUR
Payments of lease liabilities, classified as financing activities
7,400,000.0 EUR
5,700,000.0 EUR
Dividends paid, classified as financing activities
94,500,000.0 EUR
91,700,000.0 EUR
Interest paid, classified as financing activities
46,300,000.0 EUR
39,000,000.0 EUR
Other inflows (outflows) of cash, classified as financing activities
2,800,000.0 EUR
2,600,000.0 EUR
Cash flows from (used in) financing activities
22,300,000.0 EUR
208,500,000.0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
29,200,000.0 EUR
488,800,000.0 EUR
Cash and cash equivalents
234,500,000.0 EUR
205,300,000.0 EUR
694,100,000.0 EUR

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