Investment AB Latour
STO:LATO B
Cash Flow Statement
Cash Flow Statement
Investment AB Latour
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
424
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
593
|
0
|
0
|
0
|
711
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
115
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
558
|
0
|
0
|
0
|
731
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
504
|
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
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(540)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(440)
|
0
|
0
|
0
|
(444)
|
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
|
|
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
|
|
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
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
1 959
|
0
|
0
|
0
|
(906)
|
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
|
|
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)
|
|
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%
|
|
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
|
|
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%
|
|
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%
|