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AB Ignitis grupe (IGV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.40+0.20 (+1.10%)
As of 09:16AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
158,563
153,904
169,816
56,665
-22,440
Depreciation & amortisation
138,128
133,248
122,535
118,900
96,934
Stock-based compensation
197
213
-
-
-
Change in working capital
-305,704
-237,646
-53,884
-28,903
44,574
Inventory
-311,026
-129,631
-52,903
-21,491
18,896
Other working capital
-200,938
-140,765
-20,903
-251,005
-237,673
Other non-cash items
16,378
15,468
11,084
7,629
4,090
Net cash provided by operating activities
60,590
97,048
282,474
177,155
178,532
Cash flows from investing activities
Investments in property, plant and equipment
-261,528
-237,813
-303,377
-428,160
-416,205
Acquisitions, net
-
-9,545
0
-27,965
-23,509
Other investing activities
12,908
15,677
28,116
68,248
23,941
Net cash used for investing activities
-256,720
-228,730
-260,310
-347,287
-366,506
Net change in cash
-193,439
-209,722
718,249
-145,029
-75,526
Cash at beginning of period
672,808
658,795
-59,454
85,575
161,101
Cash at end of period
479,369
449,073
658,795
-59,454
85,575
Free cash flow
Operating cash flow
60,590
97,048
282,474
177,155
178,532
Capital expenditure
-261,528
-237,813
-303,377
-428,160
-416,205
Free cash flow
-200,938
-140,765
-20,903
-251,005
-237,673