Investment AB Latour (publ) (LON:0RQP)
London
· Delayed Price · Currency is GBP · Price in SEK 264.90
+4.61 (1.77%)
At close: May 2, 2025
Investment AB Latour Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,983 | 6,170 | 5,894 | 4,162 | 4,377 | 5,320 | Upgrade
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Depreciation & Amortization | 794 | 758 | 711 | 593 | 573 | 424 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -4 | -38 | 4 | 1 | Upgrade
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Asset Writedown & Restructuring Costs | 203 | 203 | 115 | - | - | - | Upgrade
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Other Operating Activities | -2,473 | -3,496 | -3,022 | -1,476 | -2,263 | -3,625 | Upgrade
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Change in Accounts Receivable | 81 | 81 | 574 | -591 | -714 | 204 | Upgrade
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Change in Inventory | 164 | 164 | 684 | -996 | -1,121 | 87 | Upgrade
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Change in Other Net Operating Assets | -293 | -227 | -345 | -61 | 926 | -76 | Upgrade
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Operating Cash Flow | 3,459 | 3,653 | 4,607 | 1,593 | 1,782 | 2,335 | Upgrade
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Operating Cash Flow Growth | -23.79% | -20.71% | 189.20% | -10.61% | -23.68% | 29.22% | Upgrade
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Capital Expenditures | -569 | -569 | -444 | -440 | -306 | -540 | Upgrade
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Sale of Property, Plant & Equipment | 10 | 10 | 17 | 328 | 24 | 10 | Upgrade
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Cash Acquisitions | -2,564 | -2,564 | -362 | -1,580 | -2,289 | -692 | Upgrade
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Divestitures | - | - | - | 100 | - | - | Upgrade
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Investment in Securities | -3,030 | -411 | -933 | -985 | -1,096 | 2,316 | Upgrade
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Other Investing Activities | 1,581 | 1,581 | 1,430 | 1,311 | 1,010 | 908 | Upgrade
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Investing Cash Flow | -4,572 | -1,953 | -292 | -1,266 | -2,657 | 2,002 | Upgrade
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Long-Term Debt Issued | - | 1,865 | - | 1,959 | 417 | - | Upgrade
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Long-Term Debt Repaid | - | - | -906 | - | - | -165 | Upgrade
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Net Debt Issued (Repaid) | 1,865 | 1,865 | -906 | 1,959 | 417 | -165 | Upgrade
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Repurchase of Common Stock | -31 | -31 | -25 | - | -81 | - | Upgrade
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Common Dividends Paid | -2,621 | -2,621 | -2,366 | -2,110 | -1,918 | -799 | Upgrade
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Other Financing Activities | 1,652 | -295 | -461 | -125 | -129 | -271 | Upgrade
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Financing Cash Flow | 865 | -1,082 | -3,758 | -276 | -1,711 | -1,235 | Upgrade
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Foreign Exchange Rate Adjustments | -174 | 107 | -32 | 143 | 69 | -98 | Upgrade
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Net Cash Flow | -422 | 725 | 525 | 194 | -2,517 | 3,004 | Upgrade
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Free Cash Flow | 2,890 | 3,084 | 4,163 | 1,153 | 1,476 | 1,795 | Upgrade
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Free Cash Flow Growth | -30.55% | -25.92% | 261.06% | -21.88% | -17.77% | 14.55% | Upgrade
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Free Cash Flow Margin | 10.85% | 11.91% | 16.29% | 5.10% | 7.95% | 11.94% | Upgrade
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Free Cash Flow Per Share | 4.51 | 4.81 | 6.49 | 1.80 | 2.30 | 2.80 | Upgrade
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Cash Interest Paid | 484 | 484 | 504 | 95 | 111 | 274 | Upgrade
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Cash Income Tax Paid | 855 | 694 | 731 | 558 | 442 | 368 | Upgrade
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Levered Free Cash Flow | 592 | 1,770 | 3,137 | -107.13 | 606 | 1,125 | Upgrade
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Unlevered Free Cash Flow | 1,161 | 2,046 | 3,373 | -40.88 | 651 | 1,178 | Upgrade
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Change in Net Working Capital | 1,293 | 371 | -783 | 2,157 | 1,231 | -8 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.