Investment AB Latour
STO:LATO B

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Investment AB Latour
STO:LATO B
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Price: 292.8 SEK -1.61% Market Closed
Market Cap: 173.2B SEK
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Cash Flow Statement

Cash Flow Statement
Investment AB Latour

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
2 057
0
0
0
2 556
0
0
0
3 246
0
0
0
3 599
0
0
Depreciation & Amortization
0
0
0
0
424
0
0
0
573
0
0
0
593
0
0
0
711
0
0
Other Non-Cash Items
0
0
0
0
7
0
0
0
4
0
0
0
(40)
0
0
0
115
0
0
Cash Taxes Paid
0
0
0
0
368
0
0
0
442
0
0
0
558
0
0
0
731
0
0
Cash Interest Paid
0
0
0
0
274
0
0
0
136
0
0
0
95
0
0
0
504
0
0
Change in Working Capital
1 807
1 701
1 972
2 060
(153)
4 721
2 284
2 057
(1 351)
(841)
1 100
1 156
(2 206)
2 435
3 245
4 139
182
4 663
4 449
Cash from Operating Activities
1 807
N/A
1 701
-6%
1 972
+16%
2 060
+4%
2 335
+13%
4 721
+102%
2 284
-52%
2 057
-10%
1 782
-13%
(841)
N/A
1 100
N/A
1 156
+5%
1 593
+38%
2 435
+53%
3 245
+33%
4 139
+28%
4 607
+11%
4 539
-1%
4 325
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(540)
0
0
0
(306)
0
0
0
(440)
0
0
0
(444)
0
0
Other Items
(2 708)
(4 626)
(2 232)
(1 235)
2 542
4 735
(193)
(1 642)
(2 351)
(4 597)
(1 316)
45
(826)
(2 458)
(2 513)
(2 461)
152
444
108
Cash from Investing Activities
(2 708)
N/A
(4 626)
-71%
(2 232)
+52%
(1 235)
+45%
2 002
N/A
4 735
+137%
(193)
N/A
(1 642)
-751%
(2 657)
-62%
(4 597)
-73%
(1 316)
+71%
45
N/A
(1 266)
N/A
(2 458)
-94%
(2 513)
-2%
(2 461)
+2%
(292)
+88%
444
N/A
108
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(29)
0
0
0
(101)
0
0
0
(36)
0
0
0
(38)
0
0
Net Issuance of Debt
0
0
0
0
(165)
0
0
0
276
0
0
0
1 959
0
0
0
(906)
0
0
Cash Paid for Dividends
0
0
0
0
(799)
0
0
0
(1 918)
0
0
0
(2 110)
0
0
0
(2 366)
0
0
Other
1 150
3 651
4 210
1 909
(242)
(8 890)
(4 949)
(3 030)
32
3 024
(573)
(779)
(89)
614
(341)
(1 494)
(448)
(4 262)
(4 432)
Cash from Financing Activities
1 150
N/A
3 651
+217%
4 210
+15%
1 909
-55%
(1 235)
N/A
(8 890)
-620%
(4 949)
+44%
(3 030)
+39%
(1 711)
+44%
3 024
N/A
(573)
N/A
(779)
-36%
(276)
+65%
614
N/A
(341)
N/A
(1 494)
-338%
(3 758)
-152%
(4 262)
-13%
(4 432)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(98)
0
0
0
69
0
0
0
143
0
0
0
(32)
0
0
Net Change in Cash
249
N/A
726
+192%
3 950
+444%
2 734
-31%
3 004
+10%
566
-81%
(2 858)
N/A
(2 615)
+9%
(2 517)
+4%
(2 414)
+4%
(789)
+67%
422
N/A
194
-54%
591
+205%
391
-34%
184
-53%
525
+185%
721
+37%
1
-100%
Free Cash Flow
Free Cash Flow
1 807
N/A
1 701
-6%
1 972
+16%
2 060
+4%
1 795
-13%
4 721
+163%
2 284
-52%
2 057
-10%
1 476
-28%
(841)
N/A
1 100
N/A
1 156
+5%
1 153
0%
2 435
+111%
3 245
+33%
4 139
+28%
4 163
+1%
4 539
+9%
4 325
-5%

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