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Investment Latour AB (LATOb)

Stockholm
Currency in SEK
285.1
+0.8(+0.28%)
Real-time Data

LATOb Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8072,3351,7821,5934,607
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+62.21%+29.22%-23.68%-10.61%+189.2%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3275,3204,3774,1625,894
aa.aaaa.aaaa.aaaa.aaaa.aa408424573593711
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,871-3,624-2,259-1,514-2,911
aa.aaaa.aaaa.aaaa.aaaa.aa-57215-909-1,648913
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7082,002-2,657-1,266-292
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-673.71%+173.93%-232.72%+52.35%+76.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-240-540-306-440-444
aa.aaaa.aaaa.aaaa.aaaa.aa12102432817
aa.aaaa.aaaa.aaaa.aaaa.aa-3,852-692-2,289-1,580-362
aa.aaaa.aaaa.aaaa.aaaa.aa---100-
aa.aaaa.aaaa.aaaa.aaaa.aa1,3723,224-86326497
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,150-1,235-1,711-276-3,758
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2853,004-2,517194525
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7441,0294,0331,5161,710
aa.aaaa.aaaa.aaaa.aaaa.aa1,0294,0331,5161,7102,235
aa.aaaa.aaaa.aaaa.aaaa.aa735.51,124.5606-107.133,136.88
aa.aaaa.aaaa.aaaa.aaaa.aa+101.02%+52.89%-46.11%-117.68%+3,028.24%
aa.aaaa.aaaa.aaaa.aaaa.aa1.60%1.41%0.63%0.91%2.48%
* In Millions of SEK (except for per share items)