Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6641
-0.0014
(-0.21%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.76
-0.23
(-0.30%)
GOLD
2,347.20
+1.40
(+0.06%)
Bitcoin AUD
104,025.10
+2,392.37
(+2.35%)
Latécoère S.A. (LAT.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.0126
0.0000
(0.00%)
As of 11:38AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-157,910
-127,088
-110,975
-189,566
-32,864
Depreciation & amortisation
54,107
54,493
26,153
85,126
34,578
Change in working capital
34,681
5,162
23,939
91,191
8,209
Inventory
13,489
-21,390
14,419
57,799
757
Other working capital
-106,138
-107,798
-42,846
-25,262
-35,532
Other non-cash items
14,174
10,252
36,393
-10,941
14,416
Net cash provided by operating activities
-51,243
-64,008
-26,801
-12,575
23,182
Cash flows from investing activities
Investments in property, plant and equipment
-54,895
-43,790
-16,045
-12,687
-58,714
Purchases of investments
-50
-50
-941
0
0
Other investing activities
-
-95,312
-32,926
51
378
Net cash used for investing activities
-127,739
-127,395
-49,567
-12,547
-56,203
Net change in cash
-151,206
-203,723
200,031
43,827
-74,342
Cash at beginning of period
196,990
277,620
77,589
33,762
108,103
Cash at end of period
45,863
73,896
277,620
77,589
33,762
Free cash flow
Operating cash flow
-51,243
-64,008
-26,801
-12,575
23,182
Capital expenditure
-54,895
-43,790
-16,045
-12,687
-58,714
Free cash flow
-106,138
-107,798
-42,846
-25,262
-35,532
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.