Statement Of Cash Flows [Abstract]

Ignitis Grupe - Filing #5411449

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
46,600,000.0 EUR
34,600,000.0 EUR
Adjustments for interest income
14,000,000.0 EUR
17,600,000.0 EUR
Adjustments for decrease (increase) in trade and other receivables
21,700,000.0 EUR
204,000,000.0 EUR
Adjustments for decrease (increase) in other assets
48,000,000.0 EUR
495,800,000.0 EUR
Adjustments for increase (decrease) in other liabilities
35,000,000.0 EUR
279,500,000.0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1,800,000.0 EUR
1,100,000.0 EUR
Adjustments for gains (losses) on change in fair value of derivatives
1,400,000.0 EUR
6,800,000.0 EUR
Income taxes paid, classified as operating activities
7,800,000.0 EUR
81,000,000.0 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
773,800,000.0 EUR
838,600,000.0 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,200,000.0 EUR
3,400,000.0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
109,000,000.0 EUR
109,000,000.0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
11,800,000.0 EUR
14,300,000.0 EUR

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