Latécoère S.A. (LON:0IXT)

Latécoère Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-60.55	6.16	-129.71	-110.98	-189.57
Depreciation & Amortization	26.02	67.21	33.11	23.19	23.41
Other Amortization	11.18	18.68	8.63	7.35	29.87
Loss (Gain) From Sale of Assets	3.55	-0.63	-10.64	0.2	0.12
Asset Writedown & Restructuring Costs	-	-	-	0.12	-
Other Operating Activities	7.66	-161.85	29.45	29.37	32.41
Change in Accounts Receivable	-1.51	-21.13	7.9	-13.24	93.49
Change in Inventory	-30.77	-0.17	-21.39	14.42	57.8
Change in Accounts Payable	24.35	2.59	18.65	22.76	-60.1
Operating Cash Flow	-20.08	-89.15	-64.01	-26.8	-12.58
Capital Expenditures	-20	-34.32	-43.79	-16.05	-12.69
Sale of Property, Plant & Equipment	5.53	13.03	12.25	0.1	0.67
Cash Acquisitions	-	-	-95.31	-32.93	-
Divestitures	-	-	-	-	0.05
Investment in Securities	-	-	-0.05	-0.94	-
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-14.44	-21.48	-127.4	-49.57	-12.55
Long-Term Debt Issued	35.12	88.88	13.9	129.67	124.36
Long-Term Debt Repaid	-12.2	-65.6	-22.8	-42.83	-6.66
Net Debt Issued (Repaid)	22.92	23.28	-8.9	86.84	117.7
Issuance of Common Stock	-	124.48	1.77	221.14	1.39
Repurchase of Common Stock	-0	-	-0.01	-0.02	-
Other Financing Activities	-13.74	-26.02	-5.38	-31.93	-49.28
Financing Cash Flow	9.18	121.73	-12.51	276.03	69.81
Foreign Exchange Rate Adjustments	-0.39	0.1	0.19	0.38	-0.86
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-25.73	11.21	-203.72	200.03	43.83
Free Cash Flow	-40.08	-123.47	-107.8	-42.85	-25.26
Free Cash Flow Margin	-5.66%	-19.82%	-23.09%	-12.86%	-6.11%
Free Cash Flow Per Share	-0.00	-0.08	-2.19	-1.54	-2.67
Cash Interest Paid	13.74	26.02	5.38	18.64	3.76
Cash Income Tax Paid	6.19	4.61	2.58	4.71	2.63
Levered Free Cash Flow	14.86	-64.26	-39.74	-44.04	67.11
Unlevered Free Cash Flow	23.63	-47.53	-35.81	-29.69	69.56
Change in Working Capital	-7.94	-18.71	5.16	23.94	91.19

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.