Latécoère S.A. (LAT.PA) - Quarterly Cash Flow Statement

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0.0071 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-0.058	-59.345	-27.331	-57.358	-53.617	-95.55	-94.016	-26.951	-5.913	3.255	2.758	-4.54	38.226	23.745	-17.712	5.402	-5.138	-4.143	4.278	-81.315	1.324	-19.998	0.781	0.781	0.781	0.781	1.802	1.802	1.802	1.802	7.544	7.544	7.544	7.544	-22.756	-22.756	-22.756	-22.756	-1.635	-1.635	-1.635	-1.635	4.505	4.505	4.505	4.505	4.809	4.809	4.809	4.809	5.194	5.194	5.194	5.194	4.376	4.376	4.376	4.376	3.556	3.556	3.556	3.556	3.288	3.288	3.288	3.288
Depreciation & Amortization Numbers are in millions	0.02	18.945	15.797	16.26	13.554	15.152	16.727	18.498	17.298	28.257	13.765	6.06	13.29	47.547	6.677	11.086	5.504	15.94	5.779	0.832	5.995	-14.793	1.609	1.609	1.609	1.609	2.09	2.09	2.09	2.09	3.729	3.729	3.729	3.729	2.849	2.849	2.849	2.849	3.82	3.82	3.82	3.82	2.632	2.632	2.632	2.632	2.219	2.219	2.219	2.219	1.851	1.851	1.851	1.851	1.712	1.712	1.712	1.712	1.58	1.58	1.58	1.58	1.485	1.485	1.485	1.485
Deferred Income Tax Numbers are in millions	-1.383	-0.273	-0.085	-0.86	0.573	-0.397	10.47	3.603	-1.239	0	0	-26.417	6.977	-23.958	8.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.621	0.263	-0.473	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.009	43.105	-37.943	12.854	11.085	58.816	32.375	56.94	-48.731	-12.744	-46.79	27.038	-7.24	24.431	-9.197	-19.192	-16.144	-7.563	-11.922	117.535	-20.864	33.689	12.076	12.076	12.076	12.076	-7.186	-7.186	-7.186	-7.186	-8.306	-8.306	-8.306	-8.306	25.794	25.794	25.794	25.794	12.814	12.814	12.814	12.814	-11.763	-11.763	-11.763	-11.763	-22.933	-22.933	-22.933	-22.933	-27.056	-27.056	-27.056	-27.056	-18.794	-18.794	-18.794	-18.794	-12.74	-12.74	-12.74	-12.74	-6.889	-6.889	-6.889	-6.889
Accounts Receivables Numbers are in millions	-0.028	44.169	-36.267	-5.655	-7.585	23.695	69.795	75.423	-35.642	-2.28	-37.897	22.082	-0.844	-1.872	-16.141	-26.889	-1.799	-6.509	-0.622	-9.189	1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.019	-5.397	-15.993	3.42	10.999	61.64	-3.841	10.907	-10.15	-10.464	-8.893	4.956	-6.396	26.303	6.944	7.697	-14.345	-1.054	-11.3	126.724	-22.092	26.158	11.322	11.322	11.322	11.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.709	-22.709	-22.709	-22.709	-29.233	-29.233	-29.233	-29.233	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.478	4.333	14.317	15.089	7.671	-26.519	-33.579	-29.39	-2.939	0	0	0	0	0	0	0	0	0	0	-3.559	-7.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.531	0.754	0.754	0.754	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.348	-4.348	-4.348	-4.348	10.439	10.439	10.439	10.439	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.001	-14.323	56.39	17.736	30.025	-21.395	34.052	-17.601	85.102	-16.812	6.021	5.955	-17.72	-83.318	37.753	-11.247	27.252	27.918	15.364	-39.671	32.242	5.122	3.547	3.547	3.547	3.547	8.315	8.315	8.315	8.315	5.881	5.881	5.881	5.881	-3.358	-3.358	-3.358	-3.358	8.499	8.499	8.499	8.499	3.47	3.47	3.47	3.47	2.761	2.761	2.761	2.761	1.048	1.048	1.048	1.048	-0.012	-0.012	-0.012	-0.012	-0.122	-0.122	-0.122	-0.122	-1.401	-1.401	-1.401	-1.401
Operating Cash Flow Numbers are in millions	-0.048	-6.676	-62.709	-31.034	-14.403	-14.862	-1.471	54.433	-36.81	1.956	-24.246	33.892	26.819	11.932	17.994	-13.951	11.474	32.152	13.499	-2.619	18.697	4.02	18.013	18.013	18.013	18.013	5.022	5.022	5.022	5.022	8.848	8.848	8.848	8.848	2.528	2.528	2.528	2.528	23.498	23.498	23.498	23.498	-1.156	-1.156	-1.156	-1.156	-13.144	-13.144	-13.144	-13.144	-18.964	-18.964	-18.964	-18.964	-12.718	-12.718	-12.718	-12.718	-7.726	-7.726	-7.726	-7.726	-3.518	-3.518	-3.518	-3.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.019	-35.575	-8.215	-5.596	-10.449	-6.193	-6.494	-42.463	-16.251	-9.91	-20.877	-20.503	-13.237	-7.832	-8.368	-7.943	-7.071	-6.789	-8.294	-8.55	-8.036	-4.147	-3.508	-3.508	-3.508	-3.508	-2.09	-2.09	-2.09	-2.09	-1.926	-1.926	-1.926	-1.926	-2.181	-2.181	-2.181	-2.181	-4.347	-4.347	-4.347	-4.347	-4.135	-4.135	-4.135	-4.135	-7.467	-7.467	-7.467	-7.467	-4.916	-4.916	-4.916	-4.916	-2.967	-2.967	-2.967	-2.967	-0.975	-0.975	-0.975	-0.975	-4.112	-4.112	-4.112	-4.112
Acquisitions Net Numbers are in millions	1.075	-75.102	-7.965	-36.894	4.065	0.719	0.001	2.525	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.05	0	-0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.013	-0.013	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	-0.548	0.06	0.702	-0.454	-0.64	0.057	-0.124	-0.091	-0.258	13.144	1.669	-0.604	57.809	-0.137	-0.069	0.172	-1.142	0.486	-0.006	-0.837	4.159	3.508	3.508	3.508	3.508	2.096	2.096	2.096	2.096	1.926	1.926	1.926	1.926	2.187	2.187	2.187	2.187	4.347	4.347	4.347	4.347	4.135	4.135	4.135	4.135	7.467	7.467	7.467	7.467	4.916	4.916	4.916	4.916	2.967	2.967	2.967	2.967	0.975	0.975	0.975	0.975	4.112	4.112	4.112	4.112
Investing Cash Flow Numbers are in millions	-0.016	-111.275	-16.12	-42.729	-6.838	-6.114	-6.436	-40.062	-16.145	-10.168	-7.733	-18.834	-13.841	49.977	-8.505	-8.012	-6.899	-7.931	-7.808	-8.556	-8.873	-4.159	-3.509	-3.509	-3.509	-3.509	-2.115	-2.115	-2.115	-2.115	-1.927	-1.927	-1.927	-1.927	-2.189	-2.189	-2.189	-2.189	-4.353	-4.353	-4.353	-4.353	-4.145	-4.145	-4.145	-4.145	-8.219	-8.219	-8.219	-8.219	-5.185	-5.185	-5.185	-5.185	-2.967	-2.967	-2.967	-2.967	-1.019	-1.019	-1.019	-1.019	-4.167	-4.167	-4.167	-4.167
Financing Activities:
Debt Repayment Numbers are in millions	44.456	0	-4.258	91.946	-1.888	64.362	56.59	0	7.694	0	-0.576	0	-5.335	0	0.902	0	0.618	0	-1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.009	-0.597	2.367	221.139	0	0.092	1.296	0	0	0	0.648	0	0	0	0	0	0	0	0	0.076	0.056	0.056	0.053	0.053	0.053	0.053	0	0	0	0	0.155	0.155	0.155	0.155	0.165	0.165	0.165	0.165	0.163	0.163	0.163	0.163	0	0	0	0	0.326	0.326	0.326	0.326	19.205	19.205	19.205	19.205	0.004	0.004	0.004	0.004	1.281	1.281	1.281	1.281	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.004	-0.004	-0.018	-0.004	0	0	0.044	-4.676	-0.702	-0.072	0	-0.046	-0.041	0	-0.039	0	-0.04	-0.025	0.855	-0.015	0	0	0	0	0	0	0	0	0	-0.13	-0.13	-0.13	-0.13	-0.151	-0.151	-0.151	-0.151	-0.215	-0.215	-0.215	-0.215	0	0	0	0	-0.353	-0.353	-0.353	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.585	-6.618	2.043	-17.326	0.812	-10.232	-37.242	-38.451	-0.072	-3.023	11.577	-20.806	-7.87	-22.68	9.844	89.412	-12.67	-14.693	-0.62	16.935	-24.401	2.309	17.019	-9.722	17.019	-9.722	73.368	-63.43	73.368	-63.43	3.516	-3.518	3.516	-3.518	3.295	-1.582	3.295	-1.582	10.776	-10.564	10.776	-10.564	17.642	-17.915	17.642	-17.915	13.015	-13.015	13.015	-13.015	-6.527	6.527	-6.527	6.527	9.007	-9.007	9.007	-9.007	10.824	-10.824	10.824	-10.824	4.965	-4.965	4.965	-4.965
Financing Cash Flow Numbers are in millions	0.036	-4.919	-2.219	295.741	-1.08	54.222	19.348	-38.451	2.946	-3.725	10.229	-19.716	-13.251	-22.721	8.346	89.373	-12.052	-14.733	-2.331	16.935	-24.401	2.309	-9.722	-9.722	-9.722	-9.722	-63.43	-63.43	-63.43	-63.43	-3.518	-3.518	-3.518	-3.518	-1.582	-1.582	-1.582	-1.582	-10.564	-10.564	-10.564	-10.564	-17.915	-17.915	-17.915	-17.915	-13.015	-13.015	-13.015	-13.015	6.527	6.527	6.527	6.527	-9.007	-9.007	-9.007	-9.007	-10.824	-10.824	-10.824	-10.824	-4.965	-4.965	-4.965	-4.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-74.12	0.419	-277.465	0.27	-0.083	-0.777	-0.356	0.103	-0.029	-0.081	-0.377	-0.198	-0.074	0.124	-0.181	-0.127	-0.042	0.02	-0.025	0.25	-4.317	-3.894	-3.894	-3.894	-3.894	68.353	68.353	68.353	68.353	-4.159	-4.159	-4.159	-4.159	-1.076	-1.076	-1.076	-1.076	0.684	0.684	0.684	0.684	17.429	17.429	17.429	17.429	31.587	31.587	31.587	31.587	24.339	24.339	24.339	24.339	-0.547	-0.547	-0.547	-0.547	19.077	19.077	19.077	19.077	14.216	14.216	14.216	14.216
Net Change In Cash Numbers are in millions	-73.921	-123.063	-80.629	222.098	-22.053	33.163	10.661	-24.407	-49.906	-11.966	-21.831	-5.035	-0.471	39.114	17.959	67.229	-7.604	9.446	3.38	-4.478	5.537	-2.148	0.889	0.889	0.889	0.889	7.83	7.83	7.83	7.83	-0.756	-0.756	-0.756	-0.756	-2.319	-2.319	-2.319	-2.319	9.265	9.265	9.265	9.265	-5.787	-5.787	-5.787	-5.787	-2.792	-2.792	-2.792	-2.792	6.716	6.716	6.716	6.716	-1.78	-1.78	-1.78	-1.78	-0.492	-0.492	-0.492	-0.492	1.565	1.565	1.565	1.565
Cash At End Of Period Numbers are in millions	0.046	73.967	197.03	277.659	55.561	77.614	44.451	33.79	78.658	-11.966	-21.831	-5.035	-0.471	39.114	17.959	90.345	23.116	30.719	21.273	7.68	12.158	4.474	6.621	6.621	6.621	6.621	5.733	5.733	5.733	5.733	-2.097	-2.097	-2.097	-2.097	-1.341	-1.341	-1.341	-1.341	0.978	0.978	0.978	0.978	-8.287	-8.287	-8.287	-8.287	-2.5	-2.5	-2.5	-2.5	0.291	0.291	0.291	0.291	-6.425	-6.425	-6.425	-6.425	1.649	1.649	1.649	1.649	2.141	2.141	2.141	2.141

Latécoère S.A.

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