Investment AB Latour (publ) (LON:0RQP)

Investment AB Latour Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,983	6,170	5,894	4,162	4,377	5,320
Depreciation & Amortization	794	758	711	593	573	424
Loss (Gain) From Sale of Assets	-	-	-4	-38	4	1
Asset Writedown & Restructuring Costs	203	203	115	-	-	-
Other Operating Activities	-2,473	-3,496	-3,022	-1,476	-2,263	-3,625
Change in Accounts Receivable	81	81	574	-591	-714	204
Change in Inventory	164	164	684	-996	-1,121	87
Change in Other Net Operating Assets	-293	-227	-345	-61	926	-76
Operating Cash Flow	3,459	3,653	4,607	1,593	1,782	2,335
Operating Cash Flow Growth	-23.79%	-20.71%	189.20%	-10.61%	-23.68%	29.22%
Capital Expenditures	-569	-569	-444	-440	-306	-540
Sale of Property, Plant & Equipment	10	10	17	328	24	10
Cash Acquisitions	-2,564	-2,564	-362	-1,580	-2,289	-692
Divestitures	-	-	-	100	-	-
Investment in Securities	-3,030	-411	-933	-985	-1,096	2,316
Other Investing Activities	1,581	1,581	1,430	1,311	1,010	908
Investing Cash Flow	-4,572	-1,953	-292	-1,266	-2,657	2,002
Long-Term Debt Issued	-	1,865	-	1,959	417	-
Long-Term Debt Repaid	-	-	-906	-	-	-165
Net Debt Issued (Repaid)	1,865	1,865	-906	1,959	417	-165
Repurchase of Common Stock	-31	-31	-25	-	-81	-
Common Dividends Paid	-2,621	-2,621	-2,366	-2,110	-1,918	-799
Other Financing Activities	1,652	-295	-461	-125	-129	-271
Financing Cash Flow	865	-1,082	-3,758	-276	-1,711	-1,235
Foreign Exchange Rate Adjustments	-174	107	-32	143	69	-98
Net Cash Flow	-422	725	525	194	-2,517	3,004
Free Cash Flow	2,890	3,084	4,163	1,153	1,476	1,795
Free Cash Flow Growth	-30.55%	-25.92%	261.06%	-21.88%	-17.77%	14.55%
Free Cash Flow Margin	10.85%	11.91%	16.29%	5.10%	7.95%	11.94%
Free Cash Flow Per Share	4.51	4.81	6.49	1.80	2.30	2.80
Cash Interest Paid	484	484	504	95	111	274
Cash Income Tax Paid	855	694	731	558	442	368
Levered Free Cash Flow	592	1,770	3,137	-107.13	606	1,125
Unlevered Free Cash Flow	1,161	2,046	3,373	-40.88	651	1,178
Change in Net Working Capital	1,293	371	-783	2,157	1,231	-8

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