Latécoère S.A. (EPA:LAT)
France flag France · Delayed Price · Currency is EUR
0.0170
+0.0002 (1.19%)
Apr 2, 2025, 4:42 PM CET

Latécoère Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-61.916.16-129.71-110.98-189.57
Upgrade
Depreciation & Amortization
35.9469.5833.1123.1923.41
Upgrade
Other Amortization
-18.688.637.3529.87
Upgrade
Loss (Gain) From Sale of Assets
2.3-0.63-10.640.20.12
Upgrade
Asset Writedown & Restructuring Costs
-0.18--0.12-
Upgrade
Other Operating Activities
19.95-164.2229.4529.3732.41
Upgrade
Change in Accounts Receivable
1.65-21.137.9-13.2493.49
Upgrade
Change in Inventory
-34.44-0.17-21.3914.4257.8
Upgrade
Change in Accounts Payable
20.342.5918.6522.76-60.1
Upgrade
Operating Cash Flow
-16.35-89.15-64.01-26.8-12.58
Upgrade
Capital Expenditures
-22.07-34.32-43.79-16.05-12.69
Upgrade
Sale of Property, Plant & Equipment
3.6513.0312.250.10.67
Upgrade
Cash Acquisitions
---95.31-32.93-
Upgrade
Divestitures
----0.05
Upgrade
Investment in Securities
---0.05-0.94-
Upgrade
Other Investing Activities
0---0
Upgrade
Investing Cash Flow
-18.09-21.48-127.4-49.57-12.55
Upgrade
Long-Term Debt Issued
36.2888.8813.9129.67124.36
Upgrade
Long-Term Debt Repaid
-14.66-65.6-22.8-42.83-6.66
Upgrade
Net Debt Issued (Repaid)
21.6323.28-8.986.84117.7
Upgrade
Issuance of Common Stock
-124.481.77221.141.39
Upgrade
Repurchase of Common Stock
-0--0.01-0.02-
Upgrade
Other Financing Activities
-12.91-26.02-5.38-31.93-49.28
Upgrade
Financing Cash Flow
8.71121.73-12.51276.0369.81
Upgrade
Foreign Exchange Rate Adjustments
-0.10.190.38-0.86
Upgrade
Miscellaneous Cash Flow Adjustments
-0---0-
Upgrade
Net Cash Flow
-25.7311.21-203.72200.0343.83
Upgrade
Free Cash Flow
-38.41-123.47-107.8-42.85-25.26
Upgrade
Free Cash Flow Margin
-5.44%-19.84%-23.09%-12.86%-6.11%
Upgrade
Free Cash Flow Per Share
--0.08-2.19-1.54-2.67
Upgrade
Cash Interest Paid
12.9126.025.3818.643.76
Upgrade
Cash Income Tax Paid
0.174.612.584.712.63
Upgrade
Levered Free Cash Flow
2.74-61.89-39.74-44.0467.11
Upgrade
Unlevered Free Cash Flow
10.62-45.16-35.81-29.6969.56
Upgrade
Change in Net Working Capital
-3.956.414.513.65-75.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.