LAT.PA PAR
Latécoère S.A.
1W: -10.8%
1M: -26.7%
3M: -25.2%
YTD: -32.3%
1Y: -18.3%
3Y: -97.0%
5Y: -99.3%
€0.01 ($0.01)
-0.00 (-2.73%)
Weekly Expected Move ±8.0%
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€0
€0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16M
+81.7% ▲
Capital Expenditures
$22M
+35.7% ▲
5Y CAGR: -17.8%
Free Cash Flow
-$38M
+68.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
-$26M
-329.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$190M | -$109M | -$127M | $6M | -$62M |
| Depreciation & Amort. | $85M | $31M | $54M | $86M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $91M | $24M | $5M | -$19M | -$33M |
| Other Non-Cash Items | $674K | $9M | $3M | -$162M | $41M |
| Operating Cash Flow | -$13M | -$45M | -$64M | -$89M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$16M | -$44M | -$34M | -$22M |
| Acquisitions (Net) | $720K | -$33M | -$83M | $0 | $0 |
| Investment Purchases | $0 | -$941K | -$50K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$583K | $248K | -$488K | $13M | $4M |
| Investing Cash Flow | -$13M | -$50M | -$127M | -$21M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $124M | $94M | $2M | $34M | $22M |
| Stock Repurchased | $0 | -$22K | -$8K | $0 | -$4K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56M | -$39M | -$17M | -$37M | -$13M |
| Financing Cash Flow | $70M | $276M | -$13M | $122M | $9M |
| Net Change in Cash | $44M | $200M | -$204M | $11M | -$26M |
| Cash End of Period | $78M | $278M | $74M | $85M | $59M |
| Free Cash Flow | -$29M | -$61M | -$108M | -$123M | -$38M |