Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€61,906 | €6,159 | -€127,088 | -€108,595 |
| Dep. & Amort. | €37,036 | €85,885 | €54,493 | €30,547 |
| Deferred Tax | €0 | €0 | €0 | -€287 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€32,793 | -€18,710 | €5,162 | €23,939 |
| Other Non-Cash | €41,316 | -€162,479 | €3,425 | €8,959 |
| Operating Cash Flow | -€16,347 | -€89,145 | -€64,008 | -€45,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,067 | -€34,320 | -€43,790 | -€16,045 |
| Net Acquisitions | €0 | €0 | -€83,067 | -€32,829 |
| Inv. Purchases | €0 | €0 | -€50 | -€941 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3,973 | €12,838 | -€488 | €248 |
| Investing Cash Flow | -€18,094 | -€21,482 | -€127,395 | -€49,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21,628 | €34,050 | €2,345 | €93,508 |
| Stock Issued | €0 | €124,477 | €1,771 | €221,139 |
| Stock Repurch. | -€4 | €0 | -€8 | -€22 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€12,910 | -€36,798 | -€16,622 | -€38,600 |
| Financing Cash Flow | €8,714 | €121,729 | -€12,515 | €276,025 |
| Forex Effect | -€294 | €103 | €194 | €375 |
| Net Chg. in Cash | -€25,728 | €11,205 | -€203,724 | €200,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €85,102 | €73,897 | €277,620 | €77,614 |
| End Cash | €59,374 | €85,102 | €73,896 | €277,659 |
| Free Cash Flow | -€38,414 | -€123,465 | -€107,798 | -€61,482 |