LAT — Latecoere SA Cashflow Statement
0.000.00%
Last trade - 00:00- €144.62m
- €514.82m
- €468.28m
- 17
- 55
- 12
- 16
Annual cashflow statement for Latecoere SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | -32.9 | -190 | -111 | -127 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | 19 | 3.3 | 38.8 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.1 | 2.5 | 88.6 | 19.2 | 2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | 23.2 | -12.6 | -26.8 | -64 |
| Capital Expenditures | -30.8 | -58.7 | -12.7 | -16 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | 2.51 | 0.14 | -33.5 | -83.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -56.2 | -12.5 | -49.6 | -127 |
| Financing Cash Flow Items | -4.5 | -41.4 | -50.1 | -32.7 | -8.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.5 | -41.1 | 69.8 | 276 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.8 | -74.3 | 43.8 | 200 | -204 |