Latécoère S.A. (EPA:LAT)
France · Delayed Price · Currency is EUR 0.0119
0.00 (0.00%)
Sep 29, 2026, 11:37 AM CET
Latécoère Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -48.86 | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 |
Depreciation & Amortization | 20.44 | 22.09 | 25.85 | 67.21 | 33.11 | 23.19 |
Other Amortization | 12.15 | 12.15 | 11.18 | 18.68 | 8.63 | 7.35 |
Loss (Gain) From Sale of Assets | -12.95 | -9.61 | 3.55 | -0.63 | -10.64 | 0.2 |
Asset Writedown & Restructuring Costs | -0.4 | - | - | - | - | 0.12 |
Other Operating Activities | 29.09 | 12.53 | 7.83 | -161.85 | 29.45 | 29.37 |
Change in Accounts Receivable | -15.58 | 19.47 | -1.51 | -21.13 | 7.9 | -13.24 |
Change in Inventory | -28.46 | -12.87 | -30.77 | -0.17 | -21.39 | 14.42 |
Change in Accounts Payable | 56.22 | 8.07 | 24.35 | 2.59 | 18.65 | 22.76 |
Operating Cash Flow | 11.65 | 19.69 | -20.08 | -89.15 | -64.01 | -26.8 |
Operating Cash Flow Growth | -65.85% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.1 | -17.79 | -20 | -34.32 | -43.79 | -16.05 |
Sale of Property, Plant & Equipment | 4.41 | 0.37 | 5.53 | 13.03 | 12.25 | 0.1 |
Cash Acquisitions | - | - | - | - | -95.31 | -32.93 |
Divestitures | 28 | 28 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.05 | -0.94 |
Investing Cash Flow | 16.07 | 11.08 | -14.44 | -21.48 | -127.4 | -49.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -11.6 | -11.82 | -10.47 | -10.35 | -8.31 | -5.91 |
Net Debt Issued (Repaid) | -15.45 | -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 | - | -0.01 | -0.02 |
Other Financing Activities | -9.3 | -10.43 | -13.74 | -26.02 | -5.38 | -31.93 |
Financing Cash Flow | -24.75 | -32.93 | 9.18 | 121.73 | -12.51 | 276.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.94 | -0.5 | -0.39 | 0.1 | 0.19 | 0.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | 4.91 | -2.66 | -25.73 | 11.21 | -203.72 | 200.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.45 | 1.91 | -40.08 | -123.47 | -107.8 | -42.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.67% | 0.25% | -5.68% | -19.84% | -23.09% | -12.86% |
Free Cash Flow Per Share | - | - | -0.00 | -0.08 | -2.19 | -1.54 |
Levered Free Cash Flow | 40.64 | -9.44 | 14.69 | -64.26 | -39.74 | -44.04 |
Unlevered Free Cash Flow | 47.69 | -2.35 | 23.46 | -47.53 | -35.81 | -29.69 |
Free Cash Flow After Leases | -17.05 | -9.91 | -50.56 | -133.82 | -116.11 | -48.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.3 | 10.43 | 13.74 | 26.02 | 5.38 | 18.64 |
Cash Income Tax Paid | 4.25 | 5.41 | 6.19 | 4.61 | 2.58 | 4.71 |
Change in Working Capital | 12.18 | 14.67 | -7.94 | -18.71 | 5.16 | 23.94 |