Ignitis Grupe AB
LSE:IGN
Ignitis Grupe AB
LSE:IGN
Price:
22.8
EUR
Market Closed
Market Cap:
€1.7B
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|
Ignitis Grupe AB
LSE:IGN
|
LT |
|
URU Metals Ltd
LSE:URU
|
CA |
Cash Flow Statement
Cash Flow Statement
Ignitis Grupe AB
Ignitis Grupe AB
Currency: EUR
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
22
|
59
|
62
|
93
|
124
|
171
|
191
|
160
|
174
|
160
|
158
|
208
|
227
|
293
|
374
|
334
|
321
|
320
|
312
|
333
|
322
|
276
|
241
|
219
|
195
|
164
|
|
| Depreciation & Amortization |
185
|
119
|
120
|
120
|
121
|
123
|
124
|
128
|
130
|
133
|
138
|
142
|
146
|
149
|
153
|
155
|
160
|
166
|
170
|
180
|
188
|
195
|
204
|
210
|
221
|
237
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
60
|
17
|
29
|
38
|
59
|
52
|
49
|
70
|
60
|
67
|
87
|
90
|
147
|
174
|
107
|
46
|
(18)
|
(24)
|
33
|
76
|
88
|
93
|
160
|
196
|
186
|
154
|
|
| Cash Taxes Paid |
8
|
5
|
5
|
9
|
10
|
10
|
11
|
15
|
18
|
18
|
17
|
22
|
25
|
27
|
33
|
74
|
77
|
81
|
86
|
67
|
16
|
8
|
(1)
|
(27)
|
23
|
30
|
|
| Cash Interest Paid |
22
|
14
|
15
|
15
|
18
|
16
|
16
|
24
|
24
|
26
|
26
|
26
|
27
|
29
|
31
|
34
|
36
|
39
|
43
|
44
|
46
|
46
|
47
|
49
|
50
|
52
|
|
| Change in Working Capital |
61
|
(18)
|
(19)
|
(17)
|
(4)
|
(65)
|
(95)
|
(51)
|
(155)
|
(255)
|
(323)
|
(488)
|
(769)
|
(53)
|
266
|
502
|
795
|
339
|
175
|
92
|
179
|
97
|
21
|
110
|
31
|
60
|
|
| Cash from Operating Activities |
328
N/A
|
177
-46%
|
193
+9%
|
234
+22%
|
299
+28%
|
281
-6%
|
270
-4%
|
306
+13%
|
211
-31%
|
105
-50%
|
61
-43%
|
(47)
N/A
|
(249)
-428%
|
564
N/A
|
899
+59%
|
1 037
+15%
|
1 258
+21%
|
801
-36%
|
690
-14%
|
681
-1%
|
777
+14%
|
661
-15%
|
626
-5%
|
736
+18%
|
632
-14%
|
615
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(758)
|
(428)
|
(399)
|
(400)
|
(333)
|
(301)
|
(282)
|
(227)
|
(190)
|
(245)
|
(262)
|
(314)
|
(406)
|
(439)
|
(491)
|
(603)
|
(647)
|
(839)
|
(929)
|
(914)
|
(887)
|
(774)
|
(725)
|
(714)
|
(749)
|
(715)
|
|
| Other Items |
95
|
81
|
68
|
79
|
69
|
43
|
41
|
32
|
22
|
11
|
5
|
5
|
(20)
|
(16)
|
(28)
|
(22)
|
(112)
|
(243)
|
(122)
|
(124)
|
(11)
|
120
|
7
|
1
|
2
|
4
|
|
| Cash from Investing Activities |
(663)
N/A
|
(347)
+48%
|
(331)
+5%
|
(321)
+3%
|
(264)
+18%
|
(258)
+2%
|
(241)
+7%
|
(195)
+19%
|
(169)
+14%
|
(235)
-39%
|
(257)
-9%
|
(308)
-20%
|
(426)
-38%
|
(456)
-7%
|
(520)
-14%
|
(626)
-20%
|
(759)
-21%
|
(1 081)
-42%
|
(1 050)
+3%
|
(1 038)
+1%
|
(898)
+14%
|
(654)
+27%
|
(718)
-10%
|
(713)
+1%
|
(747)
-5%
|
(711)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
450
|
0
|
450
|
450
|
(27)
|
0
|
(41)
|
(41)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
214
|
53
|
54
|
408
|
432
|
381
|
369
|
(17)
|
(32)
|
80
|
160
|
177
|
485
|
271
|
46
|
110
|
(189)
|
(61)
|
91
|
58
|
26
|
178
|
184
|
130
|
301
|
316
|
|
| Cash Paid for Dividends |
(95)
|
(14)
|
(14)
|
(31)
|
(73)
|
(73)
|
(73)
|
(86)
|
(44)
|
(88)
|
(88)
|
(88)
|
(88)
|
(89)
|
0
|
(90)
|
(90)
|
(92)
|
0
|
(93)
|
(93)
|
(95)
|
0
|
(96)
|
(96)
|
(95)
|
|
| Other |
(15)
|
(14)
|
(15)
|
(40)
|
(44)
|
(63)
|
(63)
|
(63)
|
(62)
|
(46)
|
(43)
|
(25)
|
(26)
|
(31)
|
(33)
|
(52)
|
(57)
|
(56)
|
(60)
|
(58)
|
(56)
|
(61)
|
(61)
|
(64)
|
(64)
|
(64)
|
|
| Cash from Financing Activities |
105
N/A
|
25
-76%
|
25
+0%
|
337
+1 239%
|
316
-6%
|
696
+121%
|
684
-2%
|
285
-58%
|
312
+10%
|
(81)
N/A
|
3
N/A
|
23
+762%
|
330
+1 324%
|
137
-59%
|
(91)
N/A
|
(32)
+65%
|
(337)
-963%
|
(209)
+38%
|
(61)
+71%
|
(93)
-52%
|
(123)
-33%
|
22
N/A
|
28
+27%
|
(30)
N/A
|
140
N/A
|
158
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(230)
N/A
|
(145)
+37%
|
(114)
+22%
|
250
N/A
|
351
+40%
|
718
+105%
|
712
-1%
|
395
-45%
|
354
-10%
|
(210)
N/A
|
(193)
+8%
|
(332)
-72%
|
(345)
-4%
|
245
N/A
|
289
+18%
|
380
+31%
|
162
-57%
|
(489)
N/A
|
(422)
+14%
|
(450)
-7%
|
(243)
+46%
|
29
N/A
|
(64)
N/A
|
(7)
+90%
|
25
N/A
|
62
+151%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(429)
N/A
|
(251)
+42%
|
(207)
+18%
|
(166)
+20%
|
(34)
+79%
|
(21)
+39%
|
(13)
+39%
|
79
N/A
|
20
-74%
|
(140)
N/A
|
(201)
-44%
|
(361)
-80%
|
(655)
-82%
|
125
N/A
|
408
+228%
|
434
+6%
|
610
+41%
|
(38)
N/A
|
(239)
-532%
|
(234)
+2%
|
(109)
+53%
|
(113)
-3%
|
(99)
+12%
|
22
N/A
|
(117)
N/A
|
(100)
+15%
|
|
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