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AB Ignitis grupe (80JT.L)

LSE - LSE Delayed Price. Currency in EUR
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20.06+20.06 (-)
At close: 07:38PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
311,700
320,200
293,400
160,200
170,807
-
Depreciation & amortization
170,100
165,700
149,100
133,400
122,535
-
Stock based compensation
-
-
0
200
-
-
Change in working capital
260,800
420,300
-25,400
-236,700
-55,317
-
Inventory
73,300
495,800
-504,500
-129,600
-18,235
-
Other working capital
-238,900
-37,800
124,500
-140,000
-20,903
-
Other non-cash items
400
1,900
17,300
15,400
11,084
-
Net cash provided by operating activites
689,600
800,800
563,900
105,400
280,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-928,500
-838,600
-439,400
-245,400
-301,446
-
Acquisitions, net
-139,900
-142,700
-28,400
-9,500
0
-
Purchases of investments
-
-
-1,700
-3,500
-
-
Other investing activites
124,200
17,400
30,900
19,200
28,116
-
Net cash used for investing activites
-1,050,200
-1,081,100
-455,700
-234,500
-258,379
-
Net change in cash
-421,500
-488,800
245,000
-209,700
718,249
-
Cash at beginning of period
768,200
694,100
449,100
658,800
-59,454
-
Cash at end of period
346,700
205,300
694,100
449,100
658,795
-
Free Cash Flow
Operating Cash Flow
689,600
800,800
563,900
105,400
280,543
-
Capital Expenditure
-928,500
-838,600
-439,400
-245,400
-301,446
-
Free Cash Flow
-238,900
-37,800
124,500
-140,000
-20,903
-