Latécoère S.A. (EPA:LAT)
France · Delayed Price · Currency is EUR 0.0138
+0.0001 (0.73%)
Oct 7, 2025, 5:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.06 | -60.55 | 6.16 | -129.71 | -110.98 | -189.57 | Upgrade |
Depreciation & Amortization | 18.05 | 26.02 | 67.21 | 33.11 | 23.19 | 23.41 | Upgrade |
Other Amortization | 11.18 | 11.18 | 18.68 | 8.63 | 7.35 | 29.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 3.55 | -0.63 | -10.64 | 0.2 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | - | - | - | 0.12 | - | Upgrade |
Other Operating Activities | -14.73 | 7.66 | -161.85 | 29.45 | 29.37 | 32.41 | Upgrade |
Change in Accounts Receivable | 44.55 | -1.51 | -21.13 | 7.9 | -13.24 | 93.49 | Upgrade |
Change in Inventory | -6.32 | -30.77 | -0.17 | -21.39 | 14.42 | 57.8 | Upgrade |
Change in Accounts Payable | -1.3 | 24.35 | 2.59 | 18.65 | 22.76 | -60.1 | Upgrade |
Operating Cash Flow | 34.13 | -20.08 | -89.15 | -64.01 | -26.8 | -12.58 | Upgrade |
Capital Expenditures | -13.8 | -20 | -34.32 | -43.79 | -16.05 | -12.69 | Upgrade |
Sale of Property, Plant & Equipment | 4.49 | 5.53 | 13.03 | 12.25 | 0.1 | 0.67 | Upgrade |
Cash Acquisitions | - | - | - | -95.31 | -32.93 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.05 | Upgrade |
Investment in Securities | -0.41 | - | - | -0.05 | -0.94 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -11.32 | -14.44 | -21.48 | -127.4 | -49.57 | -12.55 | Upgrade |
Long-Term Debt Issued | - | 35.12 | 88.88 | 13.9 | 129.67 | 124.36 | Upgrade |
Long-Term Debt Repaid | - | -12.2 | -65.6 | -22.8 | -42.83 | -6.66 | Upgrade |
Net Debt Issued (Repaid) | -6.77 | 22.92 | 23.28 | -8.9 | 86.84 | 117.7 | Upgrade |
Issuance of Common Stock | 1.1 | - | 124.48 | 1.77 | 221.14 | 1.39 | Upgrade |
Repurchase of Common Stock | -0 | -0 | - | -0.01 | -0.02 | - | Upgrade |
Other Financing Activities | -12.68 | -13.74 | -26.02 | -5.38 | -31.93 | -49.28 | Upgrade |
Financing Cash Flow | -18.35 | 9.18 | 121.73 | -12.51 | 276.03 | 69.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | -0.39 | 0.1 | 0.19 | 0.38 | -0.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.71 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 1.9 | -25.73 | 11.21 | -203.72 | 200.03 | 43.83 | Upgrade |
Free Cash Flow | 20.33 | -40.08 | -123.47 | -107.8 | -42.85 | -25.26 | Upgrade |
Free Cash Flow Margin | 2.78% | -5.66% | -19.82% | -23.09% | -12.86% | -6.11% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.08 | -2.19 | -1.54 | -2.67 | Upgrade |
Cash Interest Paid | 14.24 | 13.74 | 26.02 | 5.38 | 18.64 | 3.76 | Upgrade |
Cash Income Tax Paid | 5.84 | 6.19 | 4.61 | 2.58 | 4.71 | 2.63 | Upgrade |
Levered Free Cash Flow | -16.03 | 14.86 | -64.26 | -39.74 | -44.04 | 67.11 | Upgrade |
Unlevered Free Cash Flow | -6.87 | 23.63 | -47.53 | -35.81 | -29.69 | 69.56 | Upgrade |
Change in Working Capital | 36.93 | -7.94 | -18.71 | 5.16 | 23.94 | 91.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.