Investment AB Latour (publ) (IVTBF)
USD 25.32
(0.0%)
USD 25.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.72 Million | 272.07 Million | 313.01 Million | 367.72 Million | 317.8 Million | 238.89 Million |
| Net Income | 581.73 Million | 397.47 Million | 481.9 Million | 647.78 Million | 569.06 Million | 263.48 Million |
| Depreciation & Amortization | 70.17 Million | 56.63 Million | 63.08 Million | 51.62 Million | 43.58 Million | 25.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.11 Million | -157.38 Million | -100.08 Million | 26.17 Million | -6.08 Million | -23.91 Million |
| Other non-cash items | -189.3 Million | -24.63 Million | -131.89 Million | -357.86 Million | -288.74 Million | 48.72 Million |
| Investing Cash Flow | -171.04 Million | -249.35 Million | -405.82 Million | 130.89 Million | -413.84 Million | -156.55 Million |
| Investments in PPE | -43.82 Million | -42.02 Million | -33.69 Million | -65.75 Million | -25.63 Million | -25.37 Million |
| Acquisitions | -34.05 Million | -110.01 Million | -249.37 Million | -83.04 Million | -410.21 Million | -109.85 Million |
| Investment purchases | -92.08 Million | -107.81 Million | -132.23 Million | -24.71 Million | -135.98 Million | -30.34 Million |
| Sales/Maturities of investments | 49.05 Million | 13.75 Million | 11.56 Million | 306.72 Million | 160.98 Million | 11.27 Million |
| Other Investing Activities | -50.13 Million | -3.24 Million | -2.09 Million | -2.31 Million | -2.99 Million | -2.25 Million |
| Financing Cash Flow | -326.69 Million | -17.85 Million | -191.9 Million | -120.91 Million | 122.63 Million | -74.78 Million |
| Debt repayment | -89.42 Million | -187.08 Million | -30.38 Million | -20.09 Million | -294.41 Million | -87.07 Million |
| Dividends payments | -233.52 Million | -201.5 Million | -211.17 Million | -97.29 Million | -170.7 Million | -162.08 Million |
| Common Stock Repurchased | -2.46 Million | 73 Million | -8.91 Million | -3 Million | - | - |
| Common Stock Issuance | -1.28 Million | -3.43 Million | -2.2 Million | -3.53 Million | - | 2 Million |
| Other Financing Activities | 43 Million | 301.16 Million | 60.77 Million | 3 Million | 587.75 Million | 225.58 Thousand |
| Accounts receivables | 47.77 Million | -63.31 Million | -80.26 Million | 29.95 Million | -4.48 Million | -32.82 Million |
| Accounts payables | -25.16 Million | 1.05 Million | 103.6 Million | -14.36 Million | 6.3 Million | 34.85 Million |
| Inventory | 67.51 Million | -95.11 Million | -123.42 Million | 10.59 Million | -7.9 Million | -25.94 Million |
| Other working capital | -34.21 Million | -5.84 Million | 102.36 Million | -9.23 Million | 1.00 | 28.77 Million |
| Cash at beginning of period | 163.3 Million | 166.91 Million | 491.07 Million | 109.92 Million | 83.91 Million | 76.45 Million |
| Cash at end of period | 220.59 Million | 163.3 Million | 166.91 Million | 491.07 Million | 109.92 Million | 83.91 Million |
| Capital Expenditure | -43.82 Million | -42.02 Million | -33.69 Million | -65.75 Million | -25.63 Million | -25.37 Million |
| Effect of forex changes on cash | -32 Million | 143 Million | 69 Million | -98 Million | 36 Million | 51 Million |
| Net cash flow / Change in cash | 57.28 Million | -3.6 Million | -324.16 Million | 381.15 Million | 26 Million | 7.45 Million |
| Free Cash Flow | 508.89 Million | 230.05 Million | 279.32 Million | 301.97 Million | 292.16 Million | 213.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.55 Million | 185.49 Million | 139.06 Million | 581.73 Million | 50.61 Million | 175.36 Million |
| Depreciation & Amortization | 16.62 Million | 15.97 Million | 26.74 Million | 70.17 Million | 9.12 Million | 16.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.54 Million | -24.56 Million | 66.62 Million | 90.11 Million | 36.84 Million | 2.12 Million |
| Other non-cash items | -52.49 Million | -86.11 Million | 23.49 Million | -189.3 Million | 19.79 Million | -98.76 Million |
| Investing Cash Flow | 58.78 Million | -53.42 Million | -121.99 Million | -171.04 Million | -13.77 Million | 88.7 Million |
| Investments in PPE | -12.48 Million | -14.29 Million | -15.1 Million | -43.82 Million | -9.66 Million | -10.98 Million |
| Acquisitions | 187.8 Thousand | -39.04 Million | 2.56 Million | -34.05 Million | - | -961 Million |
| Investment purchases | 93.9 Thousand | -93.4 Thousand | -92.08 Million | -92.08 Million | - | -119 Million |
| Sales/Maturities of investments | - | - | -16.28 Million | 49.05 Million | -4.1 Million | 1.08 Billion |
| Other Investing Activities | 70.98 Million | -93.65 Thousand | -1.08 Million | -50.13 Million | -4.11 Million | 99.68 Million |
| Financing Cash Flow | -198.12 Million | -10.55 Million | -77.87 Million | -326.69 Million | -88.64 Million | -179.06 Million |
| Debt repayment | - | - | - | -89.42 Million | - | - |
| Dividends payments | - | - | -234.62 Million | -233.52 Million | - | - |
| Common Stock Repurchased | - | - | -7.43 Million | -2.46 Million | -2.28 Million | - |
| Common Stock Issuance | - | - | - | -1.28 Million | - | - |
| Other Financing Activities | -2.11 Billion | -113 Million | -77.87 Million | 43 Million | -88.64 Million | -179.06 Million |
| Accounts receivables | - | - | 56.92 Million | 47.77 Million | - | - |
| Accounts payables | - | - | - | -25.16 Million | - | - |
| Inventory | - | - | 67.82 Million | 67.51 Million | - | - |
| Other working capital | -8.54 Million | -24.63 Million | -57.81 Million | -34.21 Million | 36.97 Million | 2.13 Million |
| Cash at beginning of period | 212.67 Million | 220.59 Million | 160.87 Million | 163.3 Million | 152.84 Million | 144.42 Million |
| Cash at end of period | 148.64 Million | 212.67 Million | 220.59 Million | 220.59 Million | 160.87 Million | 152.84 Million |
| Capital Expenditure | -12.48 Million | -14.29 Million | -15.1 Million | -43.82 Million | -9.66 Million | -10.98 Million |
| Effect of forex changes on cash | - | - | 3.65 Million | -32 Million | -5.92 Million | 1.00 |
| Net cash flow / Change in cash | -64.02 Million | -7.92 Million | 59.71 Million | 57.28 Million | 8.02 Million | 8.42 Million |
| Free Cash Flow | 64.41 Million | 44.55 Million | 240.82 Million | 508.89 Million | 106.7 Million | 84.36 Million |
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