LATECOERE (LAT.PA) Stock Cash Flow
EPA:LAT • FR001400JY13
0.017 EUR
0 (-1.16%)
Last: Feb 23, 2026, 05:21 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.41M | -61.91M | 6.16M | -127.09M | -110.97M | |||
| Depreciation Amortization | 29.23M | 37.20M | 85.89M | 54.49M | 26.15M | |||
| Change In Working Capital | 29.37M | -14.13M | -23.32M | 2.59M | 19.23M | |||
| Interest Paid | 14.24M | 13.74M | 26.02M | 5.38M | 18.64M | |||
| Taxes Paid | 5.84M | 6.19M | 4.61M | 2.58M | 4.71M | |||
| Other non cash items | -8.13M | 17.41M | -157.87M | 6.00M | 38.79M | |||
| OPERATING CASH FLOW | 32.41M | -20.08M | -89.14M | -64.01M | -26.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.80M | -20.00M | -34.32M | -43.79M | -16.05M | |||
| Other Investing Activity | 2.48M | 5.57M | 12.84M | -83.61M | -33.52M | |||
| INVESTING CASH FLOW | -11.32M | -14.44M | -21.48M | -127.39M | -49.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.47M | 22.97M | 23.70M | -5.96M | 87.60M | |||
| Stock Issued/Repurchased | 1.10M | -4.00K | 124.48M | 1.76M | 221.12M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -12.98M | -13.78M | -26.45M | -8.31M | -32.69M | |||
| FINANCING CASH FLOW | -18.35M | 9.18M | 121.73M | -12.52M | 276.02M | |||
| Exchange Rate Effect | -839.00K | -390.00K | 103.00K | 193.00K | 375.00K | |||
| CHANGE IN CASH | 1.90M | -25.73M | 11.21M | -203.72M | 200.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.41M | -20.08M | -89.14M | -64.01M | -26.80M | |||
| Capital Expenditure | -13.80M | -20.00M | -34.32M | -43.79M | -16.05M | |||
| FREE CASH FLOW | 18.62M | -40.08M | -123.47M | -107.80M | -42.85M | |||
All data in EUR