Investment AB Latour (publ) (LON: 0RQP)
London
· Delayed Price · Currency is GBP · Price in SEK 282.20
+1.70 (0.61%)
At close: Jan 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,117 | 5,894 | 4,162 | 4,377 | 5,320 | 5,327 | Upgrade
|
| Depreciation & Amortization | 799 | 711 | 593 | 573 | 424 | 408 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -4 | -38 | 4 | 1 | 11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115 | 115 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3,425 | -3,022 | -1,476 | -2,263 | -3,625 | -3,882 | Upgrade
|
| Change in Accounts Receivable | 574 | 574 | -591 | -714 | 204 | 6 | Upgrade
|
| Change in Inventory | 684 | 684 | -996 | -1,121 | 87 | -74 | Upgrade
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| Change in Other Net Operating Assets | -909 | -345 | -61 | 926 | -76 | 11 | Upgrade
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| Operating Cash Flow | 3,951 | 4,607 | 1,593 | 1,782 | 2,335 | 1,807 | Upgrade
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| Operating Cash Flow Growth | -4.54% | 189.20% | -10.61% | -23.68% | 29.22% | 62.21% | Upgrade
|
| Capital Expenditures | -528 | -444 | -440 | -306 | -540 | -240 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 17 | 328 | 24 | 10 | 12 | Upgrade
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| Cash Acquisitions | -2,616 | -362 | -1,580 | -2,289 | -692 | -3,852 | Upgrade
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| Divestitures | - | - | 100 | - | - | - | Upgrade
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| Investment in Securities | -359 | -933 | -985 | -1,096 | 2,316 | 234 | Upgrade
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| Other Investing Activities | 1,430 | 1,430 | 1,311 | 1,010 | 908 | 1,138 | Upgrade
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| Investing Cash Flow | -2,056 | -292 | -1,266 | -2,657 | 2,002 | -2,708 | Upgrade
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| Long-Term Debt Issued | - | - | 1,959 | 417 | - | 2,756 | Upgrade
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| Long-Term Debt Repaid | - | -906 | - | - | -165 | - | Upgrade
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| Net Debt Issued (Repaid) | -906 | -906 | 1,959 | 417 | -165 | 2,756 | Upgrade
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| Repurchase of Common Stock | -75 | -25 | - | -81 | - | - | Upgrade
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| Common Dividends Paid | -2,366 | -2,366 | -2,110 | -1,918 | -799 | -1,598 | Upgrade
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| Other Financing Activities | 1,514 | -461 | -125 | -129 | -271 | -8 | Upgrade
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| Financing Cash Flow | -1,764 | -3,758 | -276 | -1,711 | -1,235 | 1,150 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | -32 | 143 | 69 | -98 | 36 | Upgrade
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| Net Cash Flow | 99 | 525 | 194 | -2,517 | 3,004 | 285 | Upgrade
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| Free Cash Flow | 3,423 | 4,163 | 1,153 | 1,476 | 1,795 | 1,567 | Upgrade
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| Free Cash Flow Growth | 0.03% | 261.06% | -21.88% | -17.77% | 14.55% | 76.27% | Upgrade
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| Free Cash Flow Margin | 13.51% | 16.29% | 5.10% | 7.95% | 11.94% | 11.41% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 6.49 | 1.80 | 2.30 | 2.80 | 2.44 | Upgrade
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| Cash Interest Paid | 504 | 504 | 95 | 111 | 274 | 33 | Upgrade
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| Cash Income Tax Paid | 731 | 731 | 558 | 442 | 368 | 323 | Upgrade
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| Levered Free Cash Flow | 2,361 | 3,137 | -107.13 | 606 | 1,125 | 735.5 | Upgrade
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| Unlevered Free Cash Flow | 2,655 | 3,373 | -40.88 | 651 | 1,178 | 778 | Upgrade
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| Change in Net Working Capital | -230 | -783 | 2,157 | 1,231 | -8 | 500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.