Investment AB Latour (publ) (STO:LATO.B)
Sweden
· Delayed Price · Currency is SEK 299.30
-0.90 (-0.30%)
Feb 21, 2025, 5:29 PM CET
Investment AB Latour Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6,170 | 5,894 | 4,162 | 4,377 | 5,320 | Upgrade
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| Depreciation & Amortization | 758 | 711 | 593 | 573 | 424 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | -38 | 4 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 115 | - | - | - | Upgrade
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| Other Operating Activities | -3,295 | -3,022 | -1,476 | -2,263 | -3,625 | Upgrade
|
| Change in Accounts Receivable | - | 574 | -591 | -714 | 204 | Upgrade
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| Change in Inventory | - | 684 | -996 | -1,121 | 87 | Upgrade
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| Change in Other Net Operating Assets | 18 | -345 | -61 | 926 | -76 | Upgrade
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| Operating Cash Flow | 3,651 | 4,607 | 1,593 | 1,782 | 2,335 | Upgrade
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| Operating Cash Flow Growth | -20.75% | 189.20% | -10.61% | -23.68% | 29.22% | Upgrade
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| Capital Expenditures | - | -444 | -440 | -306 | -540 | Upgrade
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| Sale of Property, Plant & Equipment | 1,510 | 17 | 328 | 24 | 10 | Upgrade
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| Cash Acquisitions | -3,311 | -362 | -1,580 | -2,289 | -692 | Upgrade
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| Divestitures | 1,170 | - | 100 | - | - | Upgrade
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| Investment in Securities | -892 | -933 | -985 | -1,096 | 2,316 | Upgrade
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| Other Investing Activities | - | 1,430 | 1,311 | 1,010 | 908 | Upgrade
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| Investing Cash Flow | -1,523 | -292 | -1,266 | -2,657 | 2,002 | Upgrade
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| Long-Term Debt Issued | - | - | 1,959 | 417 | - | Upgrade
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| Long-Term Debt Repaid | - | -906 | - | - | -165 | Upgrade
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| Net Debt Issued (Repaid) | - | -906 | 1,959 | 417 | -165 | Upgrade
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| Repurchase of Common Stock | - | -25 | - | -81 | - | Upgrade
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| Common Dividends Paid | - | -2,366 | -2,110 | -1,918 | -799 | Upgrade
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| Other Financing Activities | 2,342 | -461 | -125 | -129 | -271 | Upgrade
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| Financing Cash Flow | 2,342 | -3,758 | -276 | -1,711 | -1,235 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -32 | 143 | 69 | -98 | Upgrade
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| Net Cash Flow | 4,470 | 525 | 194 | -2,517 | 3,004 | Upgrade
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| Free Cash Flow | 3,651 | 4,163 | 1,153 | 1,476 | 1,795 | Upgrade
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| Free Cash Flow Growth | -12.30% | 261.06% | -21.88% | -17.77% | 14.55% | Upgrade
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| Free Cash Flow Margin | 14.10% | 16.29% | 5.10% | 7.95% | 11.94% | Upgrade
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| Free Cash Flow Per Share | 5.70 | 6.49 | 1.80 | 2.30 | 2.80 | Upgrade
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| Cash Interest Paid | - | 504 | 95 | 111 | 274 | Upgrade
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| Cash Income Tax Paid | 694 | 731 | 558 | 442 | 368 | Upgrade
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| Levered Free Cash Flow | 2,373 | 3,137 | -107.13 | 606 | 1,125 | Upgrade
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| Unlevered Free Cash Flow | 2,678 | 3,373 | -40.88 | 651 | 1,178 | Upgrade
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| Change in Net Working Capital | 194 | -783 | 2,157 | 1,231 | -8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.