Latécoère S.A. (EPA:LAT)
France
· Delayed Price · Currency is EUR 0.0159
-0.0001 (-0.63%)
Apr 28, 2026, 5:35 PM CET
Latécoère Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -32.14 | -60.55 | 6.16 | -129.71 | -110.98 | Upgrade
|
| Depreciation & Amortization | 30.63 | 26.02 | 67.21 | 33.11 | 23.19 | Upgrade
|
| Other Amortization | - | 11.18 | 18.68 | 8.63 | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.61 | 3.55 | -0.63 | -10.64 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | 0.12 | Upgrade
|
| Other Operating Activities | 15.96 | 7.66 | -161.85 | 29.45 | 29.37 | Upgrade
|
| Change in Accounts Receivable | 19.47 | -1.51 | -21.13 | 7.9 | -13.24 | Upgrade
|
| Change in Inventory | -12.87 | -30.77 | -0.17 | -21.39 | 14.42 | Upgrade
|
| Change in Accounts Payable | 8.07 | 24.35 | 2.59 | 18.65 | 22.76 | Upgrade
|
| Operating Cash Flow | 19.69 | -20.08 | -89.15 | -64.01 | -26.8 | Upgrade
|
| Capital Expenditures | -17.79 | -20 | -34.32 | -43.79 | -16.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 5.53 | 13.03 | 12.25 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -95.31 | -32.93 | Upgrade
|
| Divestitures | 28 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | -0.94 | Upgrade
|
| Investing Cash Flow | 11.08 | -14.44 | -21.48 | -127.4 | -49.57 | Upgrade
|
| Long-Term Debt Issued | 2.45 | 35.12 | 88.88 | 13.9 | 129.67 | Upgrade
|
| Long-Term Debt Repaid | -26.05 | -12.2 | -65.6 | -22.8 | -42.83 | Upgrade
|
| Net Debt Issued (Repaid) | -23.6 | 22.92 | 23.28 | -8.9 | 86.84 | Upgrade
|
| Issuance of Common Stock | 1.1 | - | 124.48 | 1.77 | 221.14 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | -10.43 | -13.74 | -26.02 | -5.38 | -31.93 | Upgrade
|
| Financing Cash Flow | -32.93 | 9.18 | 121.73 | -12.51 | 276.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.39 | 0.1 | 0.19 | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -2.66 | -25.73 | 11.21 | -203.72 | 200.03 | Upgrade
|
| Free Cash Flow | 1.91 | -40.08 | -123.47 | -107.8 | -42.85 | Upgrade
|
| Free Cash Flow Margin | 0.25% | -5.68% | -19.84% | -23.09% | -12.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.08 | -2.19 | -1.54 | Upgrade
|
| Cash Interest Paid | 10.43 | 13.74 | 26.02 | 5.38 | 18.64 | Upgrade
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| Cash Income Tax Paid | -2.66 | 6.19 | 4.61 | 2.58 | 4.71 | Upgrade
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| Levered Free Cash Flow | -13.23 | 14.86 | -64.26 | -39.74 | -44.04 | Upgrade
|
| Unlevered Free Cash Flow | -6.71 | 23.63 | -47.53 | -35.81 | -29.69 | Upgrade
|
| Change in Working Capital | 14.67 | -7.94 | -18.71 | 5.16 | 23.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.