Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6520
-0.0016
(-0.24%)
OIL
82.97
+1.62
(+1.99%)
GOLD
2,248.00
+35.30
(+1.60%)
Bitcoin AUD
108,556.53
+2,934.80
(+2.78%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
AB Ignitis grupe (80JT.L)
LSE - LSE Delayed price. Currency in EUR
Add to watchlist
20.06
+20.06
(-)
At close: 06:38PM GMT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
320,200
320,200
293,400
160,200
170,807
Depreciation & amortisation
165,700
165,700
149,100
133,400
122,535
Stock-based compensation
-
-
0
200
-
Change in working capital
420,300
420,300
-25,400
-236,700
-55,317
Inventory
495,800
495,800
-504,500
-129,600
-18,235
Other working capital
-37,800
-37,800
124,500
-140,000
-20,903
Other non-cash items
1,900
1,900
17,300
15,400
11,084
Net cash provided by operating activities
800,800
800,800
563,900
105,400
280,543
Cash flows from investing activities
Investments in property, plant and equipment
-838,600
-838,600
-439,400
-245,400
-301,446
Acquisitions, net
-142,700
-142,700
-28,400
-9,500
0
Purchases of investments
-
-
-1,700
-3,500
-
Other investing activities
17,400
17,400
30,900
19,200
28,116
Net cash used for investing activities
-1,081,100
-1,081,100
-455,700
-234,500
-258,379
Net change in cash
-488,800
-488,800
245,000
-209,700
718,249
Cash at beginning of period
694,100
694,100
449,100
658,800
-59,454
Cash at end of period
205,300
205,300
694,100
449,100
658,795
Free cash flow
Operating cash flow
800,800
800,800
563,900
105,400
280,543
Capital expenditure
-838,600
-838,600
-439,400
-245,400
-301,446
Free cash flow
-37,800
-37,800
124,500
-140,000
-20,903
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.