Akciju sabiedrība "Latvenergo"

LEI 213800DJRB539Q1EMW75 · QID Q3736450

FactValuePeriodSource
cash_and_equivalents{"amount": 118456000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 112757000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 97079000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 100703000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 122722000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -267075000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -387605000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7389000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -49132000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -46138000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -182378000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -164854000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -86241000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 291194000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 575682000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 173143000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 131749000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 750655000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 776695000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 581388000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 382643000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 344781000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 644715000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 427985000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 256317000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
eps_basic{"amount": 0.443, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.144, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.232, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.089, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.144, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.443, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.232, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.089, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Rīga", "region": null, "street": "Pulkveža Brieža iela 12", "country": "LV", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 36205000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 120445000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -103526000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -123375000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -140000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31821000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 57353000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -89847000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -50545000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 168146000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 197173000.0}2023-12-31esef
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ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 5001000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1242000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 23079000.0}2023-12-31esef
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ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -13057000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6659000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 216000.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 62145000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10355000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 24961000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10493000.0}2022-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 2137000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6149000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 27000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1558000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 22284000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6629000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 43229000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 47637000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1434000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -35000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 480000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2334000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 105000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 29000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -30000.0}2021-12-31esef
ifrs:Assets{"amount": 4127922000.0}2023-12-31esef
ifrs:Assets{"amount": 3855330000.0}2022-12-31esef
ifrs:Assets{"amount": 3475890000.0}2021-12-31esef
ifrs:Assets{"amount": 3358835000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.443}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.232}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.144}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.089}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 863000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 118456000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 112757000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97079000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100703000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122722000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -267075000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -387605000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7389000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49132000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46138000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -182378000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -164854000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86241000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 291194000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 575682000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 173143000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 131749000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 311446000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 537668000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 184950000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 145727000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 313721000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 414019000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 257502000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 138560000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 86672000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 204323000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 759649000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 104992000.0}2021-12-31esef
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ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 24973000.0}2023-12-31esef
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ifrs:CurrentLoansAndReceivables{"amount": 0.0}2020-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 800000.0}2023-12-31esef
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ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5475000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 667000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2955000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6401000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 116923000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 156544000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 197173000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 166248000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.144}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.443}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.232}2022-12-31esef
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ifrs:DividendsPaid{"amount": 128890000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 70160000.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/882522a0-caca-4813-a657-af603ae68229

From the Record