Equities

Ignitis Grupe AB

Ignitis Grupe AB

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UtilitiesGas, Water and Multi-utilities
  • Price (EUR)19.16
  • Today's Change0.02 / 0.10%
  • Shares traded11.74k
  • 1 Year change-6.54%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income320293160
Depreciation/depletion166149133
Non-Cash items(24)17467
Cash taxes paid, supplemental812718
Cash interest paid, supplemental392926
Changes in working capital339(53)(255)
Total cash from operations801564105
INVESTING
Capital expenditures(839)(439)(245)
Other investing and cash flow items, total(243)(16)11
Total cash from investing(1081)(456)(235)
FINANCING
Financing cash flow items(56)(31)(46)
Total cash dividends paid(92)(89)(88)
Issuance (retirement) of stock, net0(14)(27)
Issuance (retirement) of debt, net(61)27180
Total cash from financing(209)137(81)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(489)245(210)
Net cash-begin balance/reserved for future use694449659
Net cash-end balance/reserved for future use205694449
SUPPLEMENTAL INCOME
Depreciation, supplemental166149133
Cash interest paid, supplemental392926
Cash taxes paid, supplemental812718
Data Provided by LSEG
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