LATECOERE (LAT.PA)
FR001400JY13 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.91M | -127.09M | -110.97M | -189.57M | -32.86M | |||
| Depreciation Amortization | 54.11M | 54.49M | 26.15M | 85.13M | 34.58M | |||
| Change In Working Capital | 30.51M | 2.59M | 19.23M | 88.56M | 2.50M | |||
| Interest Paid | 11.69M | 5.38M | 18.64M | 3.76M | 5.56M | |||
| Taxes Paid | 4.18M | 2.58M | 4.71M | 2.63M | 5.71M | |||
| Other non cash items | 22.06M | 6.00M | 38.79M | 3.30M | 18.97M | |||
| OPERATING CASH FLOW | -51.24M | -64.01M | -26.80M | -12.57M | 23.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.90M | -43.79M | -16.05M | -12.69M | -58.71M | |||
| Other Investing Activity | -72.84M | -83.61M | -33.52M | 140.00K | 2.51M | |||
| INVESTING CASH FLOW | -127.74M | -127.39M | -49.57M | -12.55M | -56.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.82M | -5.96M | 87.60M | 118.55M | 4.92M | |||
| Stock Issued/Repurchased | -592.00K | 1.76M | 221.12M | 1.39M | -4.63M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -14.38M | -8.31M | -32.69M | -50.12M | -41.35M | |||
| FINANCING CASH FLOW | 27.86M | -12.52M | 276.02M | 69.81M | -41.07M | |||
| Exchange Rate Effect | -81.00K | 193.00K | 375.00K | -860.00K | -253.00K | |||
| CHANGE IN CASH | -151.21M | -203.72M | 200.03M | 43.83M | -74.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.24M | -64.01M | -26.80M | -12.57M | 23.18M | |||
| Capital Expenditure | -54.90M | -43.79M | -16.05M | -12.69M | -58.71M | |||
| FREE CASH FLOW | -106.14M | -107.80M | -42.85M | -25.26M | -35.53M | |||
All data in EUR