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Latecoere SA (LATBS.PA)

. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-157,910
-127,088
-110,975
-189,566
Depreciation & amortisation
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 activities
-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 activities
-
-95,312
-32,926
51
Net cash used for investing activities
-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