Investment AB Latour (publ) (IVTBF)

USD 25.32

(0.0%)

Annual Cash Flows

(In USD)
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

Cash Flow Charts