AS Latvijas Gaze (RSE:GZE1R)
Latvia
· Delayed Price · Currency is EUR 4.120
-0.170 (-3.96%)
Inactive · Last trade price
on Aug 23, 2024
AS Latvijas Gaze Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.19 | -56.91 | 39.07 | 3.24 | 11.19 | 20.19 | Upgrade
|
| Depreciation & Amortization | 0.84 | 1.17 | 1.38 | 1.28 | 13.52 | 13.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | - | - | 0.4 | - | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | 0.01 | - | - | -0.85 | Upgrade
|
| Change in Accounts Receivable | 23.14 | 64.14 | 133.59 | -189.74 | 4.94 | 3.9 | Upgrade
|
| Change in Inventory | 40.65 | 65.63 | 31 | -102.65 | 5.67 | 53.06 | Upgrade
|
| Change in Accounts Payable | -36.85 | -49.02 | -186.84 | 220.39 | -0.04 | -10.92 | Upgrade
|
| Change in Income Taxes | - | - | -1.18 | -0.42 | - | - | Upgrade
|
| Other Operating Activities | -1.19 | -1.14 | 1.48 | 0.93 | 0.19 | 0.67 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 71.62 | 12.99 | - | - | Upgrade
|
| Operating Cash Flow | -28.65 | 23.81 | 90.13 | -53.98 | 35.86 | 79.7 | Upgrade
|
| Operating Cash Flow Growth | - | -73.58% | - | - | -55.01% | 268.80% | Upgrade
|
| Capital Expenditures | -0.31 | -0.35 | -0.4 | -0.06 | -7.05 | -9.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 122.18 | 122.22 | 0.05 | 0.01 | 0.14 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.46 | -0.42 | -0.97 | -2.24 | -3.3 | Upgrade
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| Other Investing Activities | - | - | -6.18 | -12.22 | - | - | Upgrade
|
| Investing Cash Flow | 121.38 | 121.41 | -6.95 | -13.24 | -9.15 | -12.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 38.99 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 38.99 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -38.99 | - | - | -8.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.09 | -3.53 | -3.53 | Upgrade
|
| Total Debt Repaid | - | -0.05 | -39.05 | -0.09 | -3.53 | -11.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.05 | -39.05 | 38.9 | -3.53 | -11.91 | Upgrade
|
| Common Dividends Paid | -109.26 | -109.26 | - | -10.77 | -17.56 | -21.95 | Upgrade
|
| Other Financing Activities | 1.18 | 1.18 | -1.26 | -4.19 | -0.39 | -0.4 | Upgrade
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| Financing Cash Flow | -108.08 | -108.13 | -52.9 | 23.94 | -21.47 | -34.25 | Upgrade
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| Net Cash Flow | -15.36 | 37.09 | 30.28 | -43.27 | 5.24 | 32.72 | Upgrade
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| Free Cash Flow | -28.96 | 23.46 | 89.73 | -54.04 | 28.81 | 70.19 | Upgrade
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| Free Cash Flow Growth | - | -73.85% | - | - | -58.95% | 356.00% | Upgrade
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| Free Cash Flow Margin | -26.30% | 14.68% | 13.01% | -10.28% | 15.02% | 22.16% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.59 | 2.25 | -1.35 | 0.72 | 1.76 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.29 | 0.51 | 0.39 | 0.4 | Upgrade
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| Cash Income Tax Paid | 30.52 | 30.46 | 1.18 | 0.42 | 1.49 | 2.21 | Upgrade
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| Levered Free Cash Flow | 149.51 | 206.63 | -74.79 | 41.57 | 24.38 | 63.16 | Upgrade
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| Unlevered Free Cash Flow | 149.51 | 206.64 | -74.54 | 41.98 | 24.54 | 63.41 | Upgrade
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| Change in Net Working Capital | -165.95 | -223.69 | 145.59 | 69.21 | -12.68 | -48.82 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.