Latvijas Gaze AS
F:UMA
Latvijas Gaze AS
F:UMA
Price:
4.43
EUR
Market Closed
Market Cap:
€176.8m
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Cash Flow Statement
Cash Flow Statement
Latvijas Gaze AS
Latvijas Gaze AS
Currency: EUR
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
22
|
21
|
36
|
37
|
13
|
22
|
0
|
(174)
|
(13)
|
56
|
85
|
268
|
102
|
26
|
13
|
(26)
|
(20)
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
1
|
14
|
14
|
14
|
1
|
(2)
|
(5)
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
30
|
1
|
1
|
1
|
20
|
25
|
28
|
(1)
|
(6)
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
30
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
44
|
13
|
7
|
21
|
9
|
(6)
|
(89)
|
82
|
(72)
|
(120)
|
33
|
(172)
|
(23)
|
75
|
(40)
|
50
|
(4)
|
|
| Cash from Operating Activities |
80
N/A
|
47
-41%
|
57
+21%
|
72
+27%
|
36
-50%
|
31
-15%
|
(75)
N/A
|
(77)
-3%
|
(54)
+30%
|
(49)
+10%
|
133
N/A
|
111
-16%
|
100
-10%
|
124
+24%
|
(4)
N/A
|
24
N/A
|
(29)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(12)
|
(9)
|
(9)
|
(1)
|
(12)
|
(12)
|
(12)
|
(1)
|
2
|
1
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
122
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-1%
|
(13)
-2%
|
(11)
+19%
|
(9)
+14%
|
(12)
-31%
|
(9)
+23%
|
(9)
-1%
|
(13)
-41%
|
(12)
+10%
|
(12)
-4%
|
(12)
+7%
|
(7)
+40%
|
(4)
+39%
|
(5)
-11%
|
121
N/A
|
121
0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(12)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
25
|
48
|
39
|
(4)
|
(32)
|
(54)
|
(39)
|
1
|
2
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(109)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(26)
+24%
|
(26)
0%
|
(25)
+4%
|
(21)
+14%
|
(21)
0%
|
7
N/A
|
37
+397%
|
24
-35%
|
(15)
N/A
|
(44)
-192%
|
(67)
-53%
|
(53)
+21%
|
(13)
+76%
|
(12)
+7%
|
(108)
-823%
|
(108)
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
33
N/A
|
8
-74%
|
18
+111%
|
36
+104%
|
5
-86%
|
(3)
N/A
|
(76)
-2 477%
|
(50)
+35%
|
(43)
+13%
|
(75)
-74%
|
76
N/A
|
33
-57%
|
40
+23%
|
108
+168%
|
(21)
N/A
|
37
N/A
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
67
N/A
|
34
-49%
|
44
+27%
|
61
+40%
|
27
-57%
|
18
-31%
|
(84)
N/A
|
(86)
-3%
|
(55)
+36%
|
(60)
-10%
|
120
N/A
|
99
-17%
|
99
0%
|
126
+27%
|
(3)
N/A
|
23
N/A
|
(29)
N/A
|
|
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