Investment AB Latour (publ) (LATO-B.ST)
SEK 278.7
(0.65%)
SEK 278.7
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Billion | 1.59 Billion | 1.78 Billion | 2.33 Billion | 1.8 Billion | 1.11 Billion |
| Net Income | 5.89 Billion | 3.24 Billion | 2.55 Billion | 2.05 Billion | 1.81 Billion | 1.39 Billion |
| Depreciation & Amortization | 711 Million | 593 Million | 573 Million | 424 Million | 408 Million | 226 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 913 Million | -1.64 Billion | -909 Million | 215 Million | -57 Million | -212 Million |
| Other non-cash items | -1.91 Billion | -598 Million | -438 Million | -361 Million | -363 Million | -297 Million |
| Investing Cash Flow | -1.73 Billion | -1.26 Billion | -2.65 Billion | 2 Billion | -2.7 Billion | -350 Million |
| Investments in PPE | -444 Million | -440 Million | -306 Million | -540 Million | -240 Million | -225 Million |
| Acquisitions | -345 Million | -2.45 Billion | -3.38 Billion | 1.65 Billion | -3.93 Billion | -1.15 Billion |
| Investment purchases | -933 Million | -29 Million | -103 Million | -70 Million | -54 Million | -95 Million |
| Sales/Maturities of investments | 497 Million | 15 Million | 105 Million | 35 Million | 373 Million | 96 Million |
| Other Investing Activities | -508 Million | 1.63 Billion | 1.03 Billion | 918 Million | 1.15 Billion | 1.02 Billion |
| Financing Cash Flow | -3.31 Billion | -276 Million | -1.71 Billion | -1.23 Billion | 1.15 Billion | -697 Million |
| Debt repayment | -906 Million | -1.95 Billion | -276 Million | -165 Million | -2.75 Billion | -772 Million |
| Dividends payments | -2.36 Billion | -2.11 Billion | -1.91 Billion | -799 Million | -1.59 Billion | -1.43 Billion |
| Common Stock Repurchased | -25 Million | -1.95 Billion | -81 Million | 194 Million | - | - |
| Common Stock Issuance | -13 Million | 43 Million | -20 Million | -29 Million | - | 2 Million |
| Other Financing Activities | 43 Million | 5.7 Billion | 584 Million | -436 Million | 5.5 Billion | 738 Million |
| Accounts receivables | 484 Million | -663 Million | -729 Million | 246 Million | -42 Million | -291 Million |
| Accounts payables | -255 Million | 11 Million | 941 Million | -118 Million | 59 Million | 309 Million |
| Inventory | 684 Million | -996 Million | -1.12 Billion | 87 Million | -74 Million | -230 Million |
| Other working capital | -345 Million | -61 Million | 926 Million | -76 Million | 11 Million | 18 Million |
| Cash at beginning of period | 1.71 Billion | 1.51 Billion | 4.03 Billion | 1.02 Billion | 744 Million | 626 Million |
| Cash at end of period | 2.23 Billion | 1.71 Billion | 1.51 Billion | 4.03 Billion | 1.02 Billion | 744 Million |
| Capital Expenditure | -444 Million | -440 Million | -306 Million | -540 Million | -240 Million | -225 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 | 525 Million | 194 Million | -2.51 Billion | 3 Billion | 285 Million | 118 Million |
| Free Cash Flow | 5.15 Billion | 1.15 Billion | 1.47 Billion | 1.79 Billion | 1.56 Billion | 889 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 1.98 Billion | 5.89 Billion | 1.4 Billion | 555 Million | 1.9 Billion |
| Depreciation & Amortization | 177 Million | 171 Million | 711 Million | 271 Million | 100 Million | 180 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91 Million | -263 Million | 913 Million | 675 Million | 404 Million | 23 Million |
| Other non-cash items | -559 Million | -922 Million | -1.91 Billion | 238 Million | 217 Million | -1.07 Billion |
| Investing Cash Flow | 626 Million | -572 Million | -1.73 Billion | -1.23 Billion | -151 Million | 961 Million |
| Investments in PPE | -133 Million | -153 Million | -444 Million | -153 Million | -106 Million | -119 Million |
| Acquisitions | 2 Million | -418 Million | -345 Million | 26 Million | - | -961 Million |
| Investment purchases | 1 Million | -1 Million | -933 Million | -933 Million | - | -119 Million |
| Sales/Maturities of investments | - | - | 497 Million | -165 Million | -45 Million | 1.08 Billion |
| Other Investing Activities | 757 Million | -1 Million | -508 Million | -11 Million | -45 Million | 119 Million |
| Financing Cash Flow | -2.11 Billion | -113 Million | -3.31 Billion | -789 Million | -972 Million | -1.94 Billion |
| Debt repayment | - | - | -906 Million | - | - | - |
| Dividends payments | - | - | -2.36 Billion | -2.36 Billion | - | - |
| Common Stock Repurchased | - | - | -25 Million | -75 Million | -25 Million | - |
| Common Stock Issuance | - | - | -13 Million | - | - | - |
| Other Financing Activities | -2.11 Billion | -113 Million | 43 Million | -714 Million | -947 Million | -1.94 Billion |
| Accounts receivables | - | - | 484 Million | 574 Million | - | - |
| Accounts payables | - | - | -255 Million | - | - | - |
| Inventory | - | - | 684 Million | 684 Million | - | - |
| Other working capital | -91 Million | -263 Million | -345 Million | -583 Million | 404 Million | 23 Million |
| Cash at beginning of period | 2.27 Billion | 2.23 Billion | 1.71 Billion | 1.76 Billion | 1.65 Billion | 1.5 Billion |
| Cash at end of period | 1.58 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 153 Million | 54 Million |
| Capital Expenditure | -133 Million | -153 Million | -444 Million | -153 Million | -106 Million | -119 Million |
| Effect of forex changes on cash | - | - | -32 Million | -97 Million | -1.65 Billion | -1.5 Billion |
| Net cash flow / Change in cash | -694 Million | 42 Million | 525 Million | 471 Million | -1.5 Billion | -1.45 Billion |
| Free Cash Flow | 686 Million | 477 Million | 5.15 Billion | 2.44 Billion | 1.17 Billion | 914 Million |
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