Latécoère S.A. (EPA: LAT)
France
· Delayed Price · Currency is EUR 0.0068
-0.0002 (-2.86%)
Nov 20, 2024, 5:35 PM CET
Latécoère Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -157.91 | -127.09 | -110.98 | -189.57 | -32.86 | 6.01 | Upgrade
|
| Depreciation & Amortization | 37.12 | 32.3 | 23.19 | 23.41 | 20.99 | 42.02 | Upgrade
|
| Other Amortization | 14.11 | 8.63 | 7.35 | 29.87 | 14.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.87 | -10.64 | 0.2 | 0.12 | -1.34 | -9.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 17.75 | 27.64 | 29.37 | 32.41 | 13.4 | -20.19 | Upgrade
|
| Change in Accounts Receivable | 16.38 | 7.9 | -13.24 | 93.49 | 39.78 | -40.18 | Upgrade
|
| Change in Inventory | 13.49 | -21.39 | 14.42 | 57.8 | 0.76 | -19.36 | Upgrade
|
| Change in Accounts Payable | 4.81 | 18.65 | 22.76 | -60.1 | -32.33 | 19.35 | Upgrade
|
| Operating Cash Flow | -51.24 | -64.01 | -26.8 | -12.58 | 23.18 | -22.29 | Upgrade
|
| Capital Expenditures | -54.9 | -43.79 | -16.05 | -12.69 | -58.71 | -30.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.32 | 12.25 | 0.1 | 0.67 | 2.34 | 12.99 | Upgrade
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| Cash Acquisitions | -76.35 | -95.31 | -32.93 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.05 | 0.38 | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.94 | - | - | -0.35 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -127.74 | -127.4 | -49.57 | -12.55 | -56.2 | -17.9 | Upgrade
|
| Long-Term Debt Issued | - | 13.9 | 129.67 | 124.36 | 10 | 13.22 | Upgrade
|
| Long-Term Debt Repaid | - | -22.8 | -42.83 | -6.66 | -6.53 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | 39.81 | -8.9 | 86.84 | 117.7 | 3.47 | 11.56 | Upgrade
|
| Issuance of Common Stock | - | 1.77 | 221.14 | 1.39 | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -0.01 | -0.02 | - | -3.43 | -0.05 | Upgrade
|
| Other Financing Activities | -11.37 | -5.38 | -31.93 | -49.28 | -41.11 | -5.04 | Upgrade
|
| Financing Cash Flow | 27.86 | -12.52 | 276.03 | 69.81 | -41.07 | 6.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.19 | 0.38 | -0.86 | -0.25 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -151.21 | -203.72 | 200.03 | 43.83 | -74.34 | -33.8 | Upgrade
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| Free Cash Flow | -106.14 | -107.8 | -42.85 | -25.26 | -35.53 | -53.08 | Upgrade
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| Free Cash Flow Margin | -18.77% | -22.97% | -12.86% | -6.11% | -4.98% | -8.02% | Upgrade
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| Free Cash Flow Per Share | -2.16 | -2.19 | -1.54 | -2.67 | -3.78 | -5.50 | Upgrade
|
| Cash Interest Paid | 11.69 | 5.38 | 18.64 | 3.76 | 5.56 | 4.52 | Upgrade
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| Cash Income Tax Paid | 4.18 | 2.58 | 4.71 | 2.63 | 5.71 | 5 | Upgrade
|
| Levered Free Cash Flow | -50.26 | -42.95 | -44.04 | 67.11 | 11.12 | -2.65 | Upgrade
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| Unlevered Free Cash Flow | -43.65 | -39.02 | -29.69 | 69.56 | 14.71 | 0.66 | Upgrade
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| Change in Net Working Capital | 2.51 | 9.15 | 3.65 | -75.52 | -30.25 | 28.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.