Latécoère S.A.
EPA:LAT.PA
0.0104 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -86.676 | -108.595 | -189.566 | -32.864 | 6.013 | 33.686 | 6.033 | 0.264 | 0.135 | -79.991 | 3.713 | 7.209 | 30.176 | -91.024 | -6.538 | 18.021 | 19.236 | 20.774 | 24.58 | 14.226 | 13.15 |
| Depreciation & Amortization
| 34.742 | 29.606 | 31.879 | 35.796 | 42.022 | 19.35 | 54.224 | 16.59 | 21.719 | 6.827 | 6.434 | 8.36 | 14.916 | 11.394 | 15.278 | 10.526 | 8.876 | 7.402 | 6.849 | 6.319 | 5.938 |
| Deferred Income Tax
| -0.358 | -0.287 | 10.073 | 2.364 | -1.355 | 12.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.934 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.162 | 23.939 | 91.191 | 8.209 | -59.534 | 19.798 | 15.234 | -35.336 | -19.485 | 96.671 | 48.304 | -28.743 | -33.224 | 103.176 | 51.255 | -47.051 | -91.73 | -108.225 | -75.177 | -50.96 | -27.557 |
| Accounts Receivables
| 7.902 | -13.24 | 93.49 | 39.781 | -40.177 | 21.238 | -18.013 | -28.688 | -7.131 | -7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.39 | 14.419 | 57.799 | 0.757 | -19.357 | -1.44 | 33.247 | -6.648 | -12.354 | 104.632 | 45.289 | 17.169 | 0 | 0 | 0 | 0 | 0 | -90.835 | -116.931 | 0 | 0 |
| Accounts Payables
| 18.65 | 22.76 | -60.098 | -32.329 | 19.345 | 0.943 | -14.02 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -19.345 | -1.886 | 28.04 | 5.402 | 0 | 0 | 3.015 | 0 | 0 | 0 | 0 | 0 | 0 | -17.39 | 41.754 | 0 | 0 |
| Other Non Cash Items
| 42.067 | 45.173 | 12.657 | 67.501 | -13.37 | -24.014 | -45.565 | 16.005 | 43.282 | -7.429 | 13.599 | 33.261 | 23.524 | -13.433 | 33.996 | 13.881 | 11.042 | 4.193 | -7.123 | -0.489 | -5.603 |
| Operating Cash Flow
| -69.385 | -45.437 | -16.333 | 17.623 | -22.29 | 60.711 | 29.926 | -2.477 | 45.651 | 16.078 | 72.05 | 20.087 | 35.392 | 10.113 | 93.991 | -4.623 | -52.576 | -75.856 | -50.871 | -30.904 | -14.072 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.79 | -16.045 | -12.687 | -58.714 | -30.787 | -33.74 | -16.2 | -15.014 | -15.083 | -16.586 | -14.033 | -8.358 | -7.704 | -8.722 | -17.387 | -16.54 | -29.868 | -19.664 | -11.869 | -3.898 | -16.449 |
| Acquisitions Net
| -83.067 | -32.829 | 0.72 | 2.722 | 12.987 | 0.819 | 57.777 | 0.03 | 0 | 0 | 0.538 | -0.098 | -0.063 | 0 | -0.054 | -1.015 | -3.025 | -3.219 | -11.017 | 0 | 0 |
| Purchases Of Investments
| -0.05 | -0.941 | 0 | 0 | -0.353 | -0.074 | -0.171 | -0.098 | -0.006 | -0.05 | 0 | -0.026 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -12.634 | -0.745 | -57.606 | 0.068 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.488 | 0.248 | -0.583 | -0.215 | 12.886 | 0.32 | 0.066 | 0.171 | -0.65 | -0.793 | 0.035 | -0.076 | 0.198 | 0.14 | 0.022 | 0.4 | -2.599 | 0.184 | 0.708 | 0.21 | 5.076 |
| Investing Cash Flow
| -127.395 | -49.567 | -12.55 | -56.207 | -17.901 | -32.675 | 41.472 | -14.911 | -15.739 | -17.429 | -13.46 | -7.517 | -7.569 | -8.607 | -17.419 | -17.155 | -32.467 | -22.699 | -22.178 | -3.688 | -11.373 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.345 | -93.508 | -124.362 | -10 | -1.66 | -82.795 | -16.765 | -230.828 | -3.397 | -3.62 | -68.216 | -293.372 | -14.097 | -13.174 | -42.879 | -64.111 | -43.776 | -45.042 | -31.68 | -44.601 | -16.028 |
| Common Stock Issued
| 1.77 | 221.139 | 1.388 | 0 | 0.03 | 1.462 | 2.259 | 284.115 | 0.304 | 0.224 | 0.211 | 0 | 0.618 | 0.659 | 0.651 | 1.352 | 1.302 | 76.82 | 0.017 | 5.122 | 0 |
| Common Stock Repurchased
| -0.008 | -0.022 | 0 | -4.632 | -0.045 | 0 | -0.011 | -0.039 | -0.065 | 3.641 | -16.832 | -0.094 | -0.52 | -0.604 | -0.858 | -1.332 | -1.41 | -1.011 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | -0.328 | -0.325 | -0.245 | -0.07 | -0.098 | -0.064 | -0.06 | -0.016 | -6.457 | -8.177 | -5.672 | -4.398 | -3.816 | -3.833 |
| Other Financing Activities
| 1.754 | 172.963 | 196.544 | -20.873 | 9.854 | 48.366 | 0.461 | 24.401 | -13.581 | -3.825 | 29.189 | 312.367 | -14.624 | 2.308 | 3.753 | 69.24 | 125.862 | 99.169 | 101.824 | 75.918 | 51.567 |
| Financing Cash Flow
| -7.138 | 294.661 | 73.57 | -35.505 | 6.504 | -32.967 | -14.375 | 77.321 | -17.064 | -7.466 | -55.718 | 18.897 | -28.687 | -10.871 | -39.349 | -1.328 | 73.801 | 125.275 | 65.797 | 32.623 | 31.706 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.193 | 0.375 | -0.86 | -0.253 | -0.11 | -0.575 | 0.05 | -0.308 | -0.022 | 0.225 | 0.445 | -0.148 | 0.026 | 0.092 | -0.165 | -0.042 | 0.076 | 0.145 | 0.131 | 0 | 0 |
| Net Change In Cash
| -203.692 | 200.045 | 43.824 | -78.426 | -33.798 | -5.517 | 57.074 | 59.624 | 12.826 | -8.591 | 3.554 | 31.319 | -3.024 | -9.274 | 37.058 | -23.147 | -11.166 | 26.865 | -7.121 | -1.969 | 6.261 |
| Cash At End Of Period
| 73.967 | 277.659 | 77.614 | 33.79 | 108.103 | 141.901 | 147.418 | 90.344 | 30.72 | 17.894 | 26.485 | 22.931 | -8.388 | -5.364 | 3.91 | -33.148 | -10.001 | 1.165 | -25.7 | 6.595 | 8.564 |