Latécoère S.A. (EPA: LAT)
France
· Delayed Price · Currency is EUR 0.0090
+0.0002 (2.27%)
Dec 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.16 | 6.16 | -129.71 | -110.98 | -189.57 | -32.86 | Upgrade
|
| Depreciation & Amortization | 69.58 | 69.58 | 33.11 | 23.19 | 23.41 | 20.99 | Upgrade
|
| Other Amortization | 18.68 | 18.68 | 8.63 | 7.35 | 29.87 | 14.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -10.64 | 0.2 | 0.12 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | -164.22 | -164.22 | 29.45 | 29.37 | 32.41 | 13.4 | Upgrade
|
| Change in Accounts Receivable | -21.13 | -21.13 | 7.9 | -13.24 | 93.49 | 39.78 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | -21.39 | 14.42 | 57.8 | 0.76 | Upgrade
|
| Change in Accounts Payable | 2.59 | 2.59 | 18.65 | 22.76 | -60.1 | -32.33 | Upgrade
|
| Operating Cash Flow | -89.15 | -89.15 | -64.01 | -26.8 | -12.58 | 23.18 | Upgrade
|
| Capital Expenditures | -34.32 | -34.32 | -43.79 | -16.05 | -12.69 | -58.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.03 | 13.03 | 12.25 | 0.1 | 0.67 | 2.34 | Upgrade
|
| Cash Acquisitions | - | - | -95.31 | -32.93 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.05 | 0.38 | Upgrade
|
| Investment in Securities | - | - | -0.05 | -0.94 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -21.48 | -21.48 | -127.4 | -49.57 | -12.55 | -56.2 | Upgrade
|
| Long-Term Debt Issued | 88.88 | 88.88 | 13.9 | 129.67 | 124.36 | 10 | Upgrade
|
| Long-Term Debt Repaid | -65.6 | -65.6 | -22.8 | -42.83 | -6.66 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | 23.28 | 23.28 | -8.9 | 86.84 | 117.7 | 3.47 | Upgrade
|
| Issuance of Common Stock | 124.48 | 124.48 | 1.77 | 221.14 | 1.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.02 | - | -3.43 | Upgrade
|
| Other Financing Activities | -26.02 | -26.02 | -5.38 | -31.93 | -49.28 | -41.11 | Upgrade
|
| Financing Cash Flow | 121.73 | 121.73 | -12.51 | 276.03 | 69.81 | -41.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.19 | 0.38 | -0.86 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 11.21 | 11.21 | -203.72 | 200.03 | 43.83 | -74.34 | Upgrade
|
| Free Cash Flow | -123.47 | -123.47 | -107.8 | -42.85 | -25.26 | -35.53 | Upgrade
|
| Free Cash Flow Margin | -19.84% | -19.84% | -23.09% | -12.86% | -6.11% | -4.98% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -2.19 | -1.54 | -2.67 | -3.78 | Upgrade
|
| Cash Interest Paid | 26.02 | 26.02 | 5.38 | 18.64 | 3.76 | 5.56 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 4.61 | 2.58 | 4.71 | 2.63 | 5.71 | Upgrade
|
| Levered Free Cash Flow | -61.89 | -61.89 | -39.74 | -44.04 | 67.11 | 11.12 | Upgrade
|
| Unlevered Free Cash Flow | -45.16 | -45.16 | -35.81 | -29.69 | 69.56 | 14.71 | Upgrade
|
| Change in Net Working Capital | 56.41 | 56.41 | 4.51 | 3.65 | -75.52 | -30.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.