Latécoère S.A. (LAT.PA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.38 Million | -45.43 Million | -16.33 Million | 17.62 Million | -22.29 Million | 60.71 Million |
| Net Income | -86.67 Million | -108.59 Million | -189.56 Million | -32.86 Million | 6.01 Million | 33.68 Million |
| Depreciation & Amortization | 34.74 Million | 29.6 Million | 31.87 Million | 35.79 Million | 42.02 Million | 19.35 Million |
| Deferred income taxes | -358 Thousand | -287 Thousand | 10.07 Million | 2.36 Million | -1.35 Million | 12.24 Million |
| Stock-based compensation | - | - | - | - | 3.93 Million | -358 Thousand |
| Change in working capital | 5.16 Million | 23.93 Million | 91.19 Million | 8.2 Million | -59.53 Million | 19.79 Million |
| Other non-cash items | 42.06 Million | 45.17 Million | 12.65 Million | 67.5 Million | -13.37 Million | -24.01 Million |
| Investing Cash Flow | -127.39 Million | -49.56 Million | -12.55 Million | -56.2 Million | -17.9 Million | -32.67 Million |
| Investments in PPE | -43.79 Million | -16.04 Million | -12.68 Million | -58.71 Million | -30.78 Million | -33.74 Million |
| Acquisitions | -83.06 Million | -32.82 Million | 720 Thousand | 2.72 Million | 12.98 Million | 819 Thousand |
| Investment purchases | -50 Thousand | -941 Thousand | - | - | -353 Thousand | -74 Thousand |
| Sales/Maturities of investments | - | - | - | - | -12.63 Million | -745 Thousand |
| Other Investing Activities | -488 Thousand | 248 Thousand | -583 Thousand | -215 Thousand | 12.88 Million | 320 Thousand |
| Financing Cash Flow | -7.13 Million | 294.66 Million | 73.57 Million | -35.5 Million | 6.5 Million | -32.96 Million |
| Debt repayment | -2.34 Million | -93.5 Million | -124.36 Million | -10 Million | -1.66 Million | -82.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -22 Thousand | - | -4.63 Million | -45 Thousand | - |
| Common Stock Issuance | 1.77 Million | 221.13 Million | 1.38 Million | - | 30 Thousand | 1.46 Million |
| Other Financing Activities | 1.75 Million | 172.96 Million | 196.54 Million | -20.87 Million | 9.85 Million | 48.36 Million |
| Accounts receivables | 7.9 Million | -13.24 Million | 93.49 Million | 39.78 Million | -40.17 Million | 21.23 Million |
| Accounts payables | 18.65 Million | 22.76 Million | -60.09 Million | -32.32 Million | 19.34 Million | 943 Thousand |
| Inventory | -21.39 Million | 14.41 Million | 57.79 Million | 757 Thousand | -19.35 Million | -1.44 Million |
| Other working capital | 18.65 Million | - | - | - | -19.34 Million | -1.88 Million |
| Cash at beginning of period | 277.65 Million | 77.61 Million | 33.79 Million | 112.21 Million | 141.9 Million | 147.41 Million |
| Cash at end of period | 73.96 Million | 277.65 Million | 77.61 Million | 33.79 Million | 108.1 Million | 141.9 Million |
| Capital Expenditure | -43.79 Million | -16.04 Million | -12.68 Million | -58.71 Million | -30.78 Million | -33.74 Million |
| Effect of forex changes on cash | 193 Thousand | 375 Thousand | -860 Thousand | -253 Thousand | -110 Thousand | -575 Thousand |
| Net cash flow / Change in cash | -203.69 Million | 200.04 Million | 43.82 Million | -78.42 Million | -33.79 Million | -5.51 Million |
| Free Cash Flow | -113.17 Million | -61.48 Million | -29.01 Million | -41.09 Million | -53.07 Million | 26.97 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.15 Thousand | -59.34 Million | -86.67 Million | -27.33 Million | -108.59 Million | -57.35 Million |
| Depreciation & Amortization | 20.37 Thousand | 18.94 Million | 34.74 Million | 15.79 Million | 29.6 Million | 16.26 Million |
| Deferred income taxes | -1.38 Million | -273 Thousand | -358 Thousand | -85 Thousand | -287 Thousand | -860 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8902.00 | 43.1 Million | 5.16 Million | -37.94 Million | 23.93 Million | 12.85 Million |
| Other non-cash items | -987.00 | -14.32 Million | 42.06 Million | 56.39 Million | 45.17 Million | 17.73 Million |
| Investing Cash Flow | -16.46 Thousand | -111.27 Million | -127.39 Million | -16.12 Million | -49.56 Million | -42.72 Million |
| Investments in PPE | -19.32 Thousand | -35.57 Million | -43.79 Million | -8.21 Million | -16.04 Million | -5.59 Million |
| Acquisitions | 1.07 Million | -75.1 Million | -83.06 Million | -7.96 Million | -32.82 Million | -36.89 Million |
| Investment purchases | - | -50 Thousand | -50 Thousand | - | -941 Thousand | -941 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2856.00 | -548 Thousand | -488 Thousand | 60 Thousand | 248 Thousand | 702 Thousand |
| Financing Cash Flow | 35.87 Thousand | -4.91 Million | -7.13 Million | -2.21 Million | 294.66 Million | 295.74 Million |
| Debt repayment | -44.45 Thousand | -2.3 Million | -2.34 Million | -45 Thousand | -93.5 Million | -91.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4000.00 | -8000.00 | -4000.00 | -22 Thousand | -18 Thousand |
| Common Stock Issuance | 9000.00 | -597 Thousand | 1.77 Million | 2.36 Million | 221.13 Million | 221.13 Million |
| Other Financing Activities | -8585.00 | -2.61 Million | 1.75 Million | -324 Thousand | 172.96 Million | -14.23 Million |
| Accounts receivables | -27.78 Thousand | 44.16 Million | 7.9 Million | -36.26 Million | -13.24 Million | -5.65 Million |
| Accounts payables | 478 Thousand | 4.33 Million | 18.65 Million | 14.31 Million | 22.76 Million | 15.08 Million |
| Inventory | 18.88 Thousand | -5.39 Million | -21.39 Million | -15.99 Million | 14.41 Million | 3.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.96 Million | 197.03 Million | 277.65 Million | 277.65 Million | 77.61 Million | 55.56 Million |
| Cash at end of period | 45.78 Thousand | 73.96 Million | 73.96 Million | 197.03 Million | 277.65 Million | 277.65 Million |
| Capital Expenditure | -19.32 Thousand | -35.57 Million | -43.79 Million | -8.21 Million | -16.04 Million | -5.59 Million |
| Effect of forex changes on cash | 145.00 | -74.12 Million | 193 Thousand | 419 Thousand | 375 Thousand | -277.46 Million |
| Net cash flow / Change in cash | -73.92 Million | -123.06 Million | -203.69 Million | -80.62 Million | 200.04 Million | 222.09 Million |
| Free Cash Flow | -66.98 Thousand | -42.25 Million | -113.17 Million | -70.92 Million | -61.48 Million | -36.63 Million |
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