Latvijas Gaze AS | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,975.60
35,322.00
26,407.00
37,967.00
22,917.00
25,185
Depreciation, Depletion & Amortization
33,208.40
33,843.00
33,756.00
32,359.00
12,015.00
11,545
Other Funds
-
-
-
35,000.00
-
3,901
Funds from Operations
66,352.80
65,409.00
60,918.00
63,895.00
29,342.00
40,631
Changes in Working Capital
27,427.30
28,047.00
28,211.00
58,900.00
94,125.00
18,398
Net Operating Cash Flow
93,780.10
37,362.00
89,129.00
122,795.00
64,783.00
22,233
Capital Expenditures
28,181.40
30,014.00
7,458.00
7,169.00
9,253.00
Sale of Fixed Assets & Businesses
78.30
47.00
102.00
70.00
193.00
Net Investing Cash Flow
63,973.70
8,936.00
32,318.00
29,448.00
9,060.00
Cash Dividends Paid - Total
28,386.30
28,728.00
28,728.00
30,324.00
107,331.00
Issuance/Reduction of Debt, Net
-
-
-
-
38,361.00
Net Financing Cash Flow
28,386.30
28,728.00
28,728.00
4,676.00
68,970.00
Net Change in Cash
1,420.00
17,570.00
28,083.00
98,023.00
142,813.00
Free Cash Flow
66,667.20
8,209.00
82,478.00
117,289.00
71,238.00
Other Sources
3,029.30
38,903.00
-
-
-
Other Uses
38,899.90
-
24,962.00
22,349.00
-
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