Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€62 | €6 | -€127 | -€109 |
| Dep. & Amort. | €37 | €86 | €54 | €31 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€33 | -€19 | €5 | €24 |
| Other Non-Cash | €41 | -€162 | €3 | €9 |
| Operating Cash Flow | -€16 | -€89 | -€64 | -€45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22 | -€34 | -€44 | -€16 |
| Net Acquisitions | €0 | €0 | -€83 | -€33 |
| Inv. Purchases | €0 | €0 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | €13 | -€0 | €0 |
| Investing Cash Flow | -€18 | -€21 | -€127 | -€50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €22 | €34 | €2 | €94 |
| Stock Issued | €0 | €124 | €2 | €221 |
| Stock Repurch. | -€0 | €0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€13 | -€37 | -€17 | -€39 |
| Financing Cash Flow | €9 | €122 | -€13 | €276 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€26 | €11 | -€204 | €200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €85 | €74 | €278 | €78 |
| End Cash | €59 | €85 | €74 | €278 |
| Free Cash Flow | -€38 | -€123 | -€108 | -€61 |