Latecoere SA
PAR:LAT
Latecoere SA
PAR:LAT
Price:
0.0074
EUR
-5.13%
Market Closed
Market Cap:
92.2m
EUR
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LAT Alert
Latecoere SA
0.0074
-0.0004 (-5.13%)
| 52 Week Range |
0.0064
0.018
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Latecoere SA
Cash Flow Statement
Cash Flow Statement
Latecoere SA
Latecoere SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
20
|
19
|
17
|
18
|
19
|
(7)
|
(5)
|
(91)
|
(100)
|
30
|
45
|
7
|
(5)
|
4
|
1
|
(80)
|
(77)
|
0
|
(7)
|
2
|
(12)
|
6
|
62
|
34
|
(2)
|
6
|
(3)
|
(33)
|
(121)
|
(190)
|
(149)
|
(111)
|
(85)
|
(127)
|
(158)
|
|
| Depreciation & Amortization |
8
|
11
|
9
|
10
|
11
|
12
|
15
|
11
|
11
|
15
|
15
|
15
|
8
|
4
|
6
|
4
|
0
|
6
|
22
|
28
|
17
|
46
|
54
|
21
|
19
|
15
|
42
|
54
|
35
|
65
|
85
|
54
|
26
|
21
|
54
|
54
|
|
| Change in Deffered Taxes |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
22
|
22
|
23
|
27
|
20
|
33
|
37
|
(11)
|
(4)
|
17
|
14
|
35
|
47
|
16
|
9
|
(35)
|
(40)
|
24
|
30
|
22
|
9
|
16
|
2
|
(7)
|
16
|
(15)
|
(16)
|
19
|
27
|
3
|
4
|
39
|
17
|
6
|
22
|
|
| Cash Taxes Paid |
9
|
6
|
11
|
2
|
13
|
23
|
0
|
(9)
|
2
|
(1)
|
(4)
|
5
|
2
|
0
|
2
|
3
|
3
|
3
|
2
|
5
|
5
|
5
|
5
|
2
|
1
|
4
|
5
|
5
|
6
|
3
|
3
|
4
|
5
|
3
|
3
|
4
|
|
| Cash Interest Paid |
9
|
15
|
14
|
18
|
13
|
17
|
26
|
21
|
14
|
13
|
15
|
18
|
18
|
16
|
17
|
16
|
17
|
15
|
16
|
15
|
11
|
9
|
10
|
12
|
8
|
6
|
5
|
5
|
6
|
4
|
4
|
4
|
19
|
19
|
5
|
12
|
|
| Change in Working Capital |
(116)
|
(84)
|
(103)
|
(114)
|
(60)
|
21
|
52
|
(20)
|
101
|
136
|
(29)
|
(47)
|
(31)
|
13
|
46
|
27
|
131
|
121
|
(1)
|
(6)
|
(43)
|
(38)
|
(47)
|
(47)
|
15
|
(19)
|
(55)
|
(68)
|
3
|
86
|
89
|
65
|
19
|
(28)
|
3
|
31
|
|
| Cash from Operating Activities |
(67)
N/A
|
(31)
+53%
|
(53)
-69%
|
(70)
-32%
|
(5)
+93%
|
71
N/A
|
94
+33%
|
23
-75%
|
10
-57%
|
48
+370%
|
33
-30%
|
27
-18%
|
20
-27%
|
59
+195%
|
72
+22%
|
42
-42%
|
16
-61%
|
11
-32%
|
46
+320%
|
44
-4%
|
(2)
N/A
|
4
N/A
|
30
+641%
|
39
+30%
|
61
+57%
|
10
-84%
|
(22)
N/A
|
(32)
-45%
|
23
N/A
|
57
+147%
|
(13)
N/A
|
(25)
-102%
|
(27)
-5%
|
(74)
-177%
|
(64)
+14%
|
(51)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(30)
|
(30)
|
(20)
|
(17)
|
(21)
|
(17)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(14)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(21)
|
(34)
|
(41)
|
(31)
|
(26)
|
(59)
|
(49)
|
(13)
|
(17)
|
(16)
|
(14)
|
(44)
|
(55)
|
|
| Other Items |
(2)
|
(4)
|
(3)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
58
|
57
|
1
|
15
|
13
|
(0)
|
3
|
2
|
0
|
4
|
(34)
|
(45)
|
(84)
|
(73)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(34)
-50%
|
(32)
+4%
|
(19)
+41%
|
(17)
+10%
|
(22)
-28%
|
(17)
+21%
|
(9)
+47%
|
(9)
+6%
|
(9)
+1%
|
(8)
+11%
|
(7)
+10%
|
(8)
-10%
|
(11)
-48%
|
(13)
-21%
|
(16)
-21%
|
(17)
-7%
|
(16)
+6%
|
(16)
+4%
|
(15)
+6%
|
(15)
-1%
|
(17)
-11%
|
41
N/A
|
36
-13%
|
(33)
N/A
|
(27)
+19%
|
(18)
+33%
|
(26)
-47%
|
(56)
-114%
|
(46)
+17%
|
(13)
+73%
|
(13)
-4%
|
(50)
-281%
|
(59)
-19%
|
(127)
-117%
|
(128)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
72
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
286
|
2
|
0
|
1
|
2
|
(0)
|
(5)
|
(5)
|
1
|
1
|
0
|
221
|
223
|
2
|
(1)
|
|
| Net Issuance of Debt |
55
|
(45)
|
96
|
123
|
24
|
11
|
(14)
|
(3)
|
(3)
|
5
|
(14)
|
(12)
|
(3)
|
(67)
|
(68)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(131)
|
(130)
|
(17)
|
(21)
|
(38)
|
(33)
|
11
|
20
|
5
|
54
|
119
|
60
|
88
|
85
|
(6)
|
43
|
|
| Cash Paid for Dividends |
(6)
|
(8)
|
(8)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
55
|
(14)
|
(38)
|
(18)
|
(46)
|
(25)
|
(26)
|
(8)
|
(24)
|
(15)
|
(17)
|
22
|
55
|
12
|
(34)
|
(4)
|
18
|
(14)
|
(23)
|
(76)
|
(58)
|
0
|
(15)
|
3
|
22
|
(4)
|
(18)
|
(41)
|
(78)
|
(50)
|
(11)
|
(33)
|
(34)
|
(8)
|
(14)
|
|
| Cash from Financing Activities |
116
N/A
|
75
-36%
|
74
-1%
|
79
+7%
|
(1)
N/A
|
(35)
-2 565%
|
(39)
-11%
|
(30)
+23%
|
(11)
+64%
|
(19)
-73%
|
(29)
-52%
|
(29)
-2%
|
19
N/A
|
(12)
N/A
|
(56)
-377%
|
(38)
+32%
|
(7)
+80%
|
15
N/A
|
(17)
N/A
|
(27)
-57%
|
77
N/A
|
98
+26%
|
(14)
N/A
|
(36)
-150%
|
(33)
+8%
|
(9)
+71%
|
7
N/A
|
(3)
N/A
|
(41)
-1 112%
|
(24)
+43%
|
70
N/A
|
49
-29%
|
276
+460%
|
274
-1%
|
(13)
N/A
|
28
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
27
N/A
|
10
-64%
|
(11)
N/A
|
(10)
+11%
|
(23)
-133%
|
13
N/A
|
37
+183%
|
(16)
N/A
|
(9)
+43%
|
20
N/A
|
(3)
N/A
|
(9)
-191%
|
31
N/A
|
36
+16%
|
4
-90%
|
(12)
N/A
|
(9)
+27%
|
9
N/A
|
13
+41%
|
2
-86%
|
60
+3 140%
|
85
+43%
|
57
-33%
|
39
-32%
|
(6)
N/A
|
(27)
-388%
|
(34)
-26%
|
(62)
-83%
|
(74)
-20%
|
(14)
+81%
|
44
N/A
|
11
-75%
|
200
+1 708%
|
142
-29%
|
(204)
N/A
|
(151)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
(61)
+30%
|
(82)
-35%
|
(89)
-8%
|
(21)
+76%
|
50
N/A
|
77
+54%
|
14
-82%
|
1
-90%
|
39
+2 719%
|
26
-35%
|
20
-23%
|
12
-40%
|
48
+308%
|
58
+21%
|
26
-55%
|
(1)
N/A
|
(6)
-1 069%
|
31
N/A
|
30
-3%
|
(17)
N/A
|
(12)
+30%
|
14
N/A
|
18
+29%
|
27
+52%
|
(32)
N/A
|
(53)
-67%
|
(58)
-10%
|
(36)
+39%
|
8
N/A
|
(25)
N/A
|
(42)
-67%
|
(43)
-2%
|
(88)
-106%
|
(108)
-22%
|
(106)
+2%
|
|
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