Latécoère Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-32.14	-60.55	6.16	-129.71	-110.98
Depreciation & Amortization	30.63	26.02	67.21	33.11	23.19
Other Amortization	-	11.18	18.68	8.63	7.35
Loss (Gain) From Sale of Assets	-9.61	3.55	-0.63	-10.64	0.2
Asset Writedown & Restructuring Costs	0.18	-	-	-	0.12
Other Operating Activities	15.96	7.66	-161.85	29.45	29.37
Change in Accounts Receivable	19.47	-1.51	-21.13	7.9	-13.24
Change in Inventory	-12.87	-30.77	-0.17	-21.39	14.42
Change in Accounts Payable	8.07	24.35	2.59	18.65	22.76
Operating Cash Flow	19.69	-20.08	-89.15	-64.01	-26.8
Capital Expenditures	-17.79	-20	-34.32	-43.79	-16.05
Sale of Property, Plant & Equipment	0.37	5.53	13.03	12.25	0.1
Cash Acquisitions	-	-	-	-95.31	-32.93
Divestitures	28	-	-	-	-
Investment in Securities	-	-	-	-0.05	-0.94
Investing Cash Flow	11.08	-14.44	-21.48	-127.4	-49.57
Long-Term Debt Issued	2.45	35.12	88.88	13.9	129.67
Long-Term Debt Repaid	-26.05	-12.2	-65.6	-22.8	-42.83
Net Debt Issued (Repaid)	-23.6	22.92	23.28	-8.9	86.84
Issuance of Common Stock	1.1	-	124.48	1.77	221.14
Repurchase of Common Stock	-0	-0	-	-0.01	-0.02
Other Financing Activities	-10.43	-13.74	-26.02	-5.38	-31.93
Financing Cash Flow	-32.93	9.18	121.73	-12.51	276.03
Foreign Exchange Rate Adjustments	-0.5	-0.39	0.1	0.19	0.38
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	-2.66	-25.73	11.21	-203.72	200.03
Free Cash Flow	1.91	-40.08	-123.47	-107.8	-42.85
Free Cash Flow Margin	0.25%	-5.68%	-19.84%	-23.09%	-12.86%
Free Cash Flow Per Share	-	-0.00	-0.08	-2.19	-1.54
Cash Interest Paid	10.43	13.74	26.02	5.38	18.64
Cash Income Tax Paid	-2.66	6.19	4.61	2.58	4.71
Levered Free Cash Flow	-13.23	14.86	-64.26	-39.74	-44.04
Unlevered Free Cash Flow	-6.71	23.63	-47.53	-35.81	-29.69
Change in Working Capital	14.67	-7.94	-18.71	5.16	23.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.