Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,150.81
+1,979.73
(+2.22%)
Latecoere SA (LATBS.PA)
. Currency in USD
Add to watchlist
-
(-)
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-157,910
-127,088
-110,975
-189,566
Depreciation & amortization
54,107
54,493
26,153
85,126
Change in working capital
34,681
5,162
23,939
91,191
Inventory
13,489
-21,390
14,419
57,799
Other working capital
-106,138
-107,798
-42,846
-25,262
Other non-cash items
14,174
10,252
36,393
-10,941
Net cash provided by operating activites
-51,243
-64,008
-26,801
-12,575
Cash flows from investing activities
Investments in property, plant and equipment
-54,895
-43,790
-16,045
-12,687
Purchases of investments
-50
-50
-941
0
Other investing activites
-
-95,312
-32,926
51
Net cash used for investing activites
-127,739
-127,395
-49,567
-12,547
Net change in cash
-151,206
-203,723
200,031
43,827
Cash at beginning of period
196,990
277,620
77,589
33,762
Cash at end of period
45,863
73,896
277,620
77,589
Free Cash Flow
Operating Cash Flow
-51,243
-64,008
-26,801
-12,575
Capital Expenditure
-54,895
-43,790
-16,045
-12,687
Free Cash Flow
-106,138
-107,798
-42,846
-25,262
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.