Latécoère S.A.
LAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€7 | -€13 | -€49 | €64 |
| Dep. & Amort. | €19 | €17 | €19 | €68 |
| Deferred Tax | -€17 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3 | €22 | -€55 | -€12 |
| Other Non-Cash | €1 | -€7 | €31 | -€179 |
| Operating Cash Flow | -€0 | €31 | -€48 | -€41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€9 | -€13 | -€15 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | €4 | €3 | €10 |
| Investing Cash Flow | -€7 | -€4 | -€10 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €9 | €19 | -€16 |
| Stock Issued | €1 | -€0 | €0 | €124 |
| Stock Repurch. | -€0 | €0 | -€0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€6 | -€4 | -€2 | -€5 |
| Financing Cash Flow | -€9 | €5 | €18 | €103 |
| Forex Effect | -€3 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€19 | €20 | -€46 | €40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €60 | €39 | €85 | €46 |
| End Cash | €41 | €59 | €39 | €85 |
| Free Cash Flow | -€7 | €23 | -€61 | -€56 |