AB Ignitis grupe (VSE:IGN1L)
Lithuania
· Delayed Price · Currency is EUR 21.40
-0.10 (-0.47%)
At close: Mar 9, 2026
AB Ignitis grupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 163.9 | 276.2 | 320.2 | 293.4 | 160.2 | Upgrade
|
| Depreciation & Amortization | 217.8 | 178.8 | 157 | 142.7 | 128.6 | Upgrade
|
| Other Amortization | 19.5 | 16.4 | 8.7 | 6.4 | 4.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.4 | 5.5 | 3.6 | 6.5 | 4.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.8 | - | - | - | 1 | Upgrade
|
| Asset Writedown | 17.5 | 1.8 | -1.1 | 7.7 | 23.4 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.2 | Upgrade
|
| Change in Accounts Receivable | 28.8 | 21.7 | 204 | 56.4 | -294.6 | Upgrade
|
| Change in Inventory | 6.3 | 48 | 495.8 | -504.5 | -129.6 | Upgrade
|
| Change in Accounts Payable | 54.8 | 35 | -279.5 | 422.7 | 187.5 | Upgrade
|
| Other Operating Activities | 101.9 | 77.8 | -107.9 | 132.6 | 19.3 | Upgrade
|
| Operating Cash Flow | 615.1 | 661.2 | 800.8 | 563.9 | 105.4 | Upgrade
|
| Operating Cash Flow Growth | -6.97% | -17.43% | 42.01% | 435.01% | -62.43% | Upgrade
|
| Capital Expenditures | -715 | -773.8 | -838.6 | -439.4 | -245.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 3.2 | 3.4 | 3 | 2.4 | Upgrade
|
| Cash Acquisitions | -1.7 | -0.7 | -142.7 | -28.4 | -9.5 | Upgrade
|
| Investment in Securities | -4.3 | -3.8 | 5.3 | -1.7 | -3.5 | Upgrade
|
| Other Investing Activities | 7.3 | 119.5 | -82.4 | 29.9 | 17.8 | Upgrade
|
| Investing Cash Flow | -710.8 | -654.3 | -1,081 | -455.7 | -234.5 | Upgrade
|
| Short-Term Debt Issued | 132.2 | 122.8 | - | 172.9 | - | Upgrade
|
| Long-Term Debt Issued | 245.7 | 110.9 | 285.9 | 223 | 104 | Upgrade
|
| Total Debt Issued | 377.9 | 233.7 | 285.9 | 395.9 | 104 | Upgrade
|
| Short-Term Debt Repaid | - | - | -160.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -62.2 | -56 | -186.4 | -124.8 | -24.5 | Upgrade
|
| Total Debt Repaid | -62.2 | -56 | -346.8 | -124.8 | -24.5 | Upgrade
|
| Net Debt Issued (Repaid) | 315.7 | 177.7 | -60.9 | 271.1 | 79.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.3 | -26.7 | Upgrade
|
| Common Dividends Paid | -94.6 | -94.5 | -91.7 | -89 | -87.8 | Upgrade
|
| Other Financing Activities | -63.6 | -60.9 | -55.9 | -31 | -45.6 | Upgrade
|
| Financing Cash Flow | 157.5 | 22.3 | -208.5 | 136.8 | -80.6 | Upgrade
|
| Net Cash Flow | 61.8 | 29.2 | -488.8 | 245 | -209.7 | Upgrade
|
| Free Cash Flow | -99.9 | -112.6 | -37.8 | 124.5 | -140 | Upgrade
|
| Free Cash Flow Margin | -4.00% | -4.88% | -1.48% | 2.84% | -7.45% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -1.55 | -0.52 | 1.72 | -1.89 | Upgrade
|
| Cash Interest Paid | 51.7 | 46.3 | 39 | 28.8 | 26 | Upgrade
|
| Cash Income Tax Paid | 29.5 | 7.8 | 81 | 27.4 | 18.3 | Upgrade
|
| Levered Free Cash Flow | -284.66 | -343.73 | -134.69 | -116.45 | -311.04 | Upgrade
|
| Unlevered Free Cash Flow | -252.16 | -314.6 | -113.06 | -97.95 | -296.29 | Upgrade
|
| Change in Working Capital | 89.9 | 104.7 | 420.3 | -25.4 | -236.7 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.