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Investment Latour AB (LATOb)

Symbol	Exchange	Currency
LATOBs	BATS Europe	SEK	Delayed
0RQP	London	SEK	Real-time
LATOb	Stockholm	SEK	Real-time
18LB	Frankfurt	EUR	Delayed

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268.4 -1.1 -0.41%

02/05 - Closed. Currency in SEK ( Disclaimer )

Volume: 146,491
Bid/Ask: 268.4 / 268.4
Day's Range: 265.2 - 270.0

Type: Equity

Market: Sweden

ISIN: SE0010100958

S/N: 592246032

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- Streaming Chart
- Interactive Chart
Financials
Technical
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Investment Latour AB Latest Cash Flow Statement

Use the Latour B cash flow statement to assess the changes in LATOBs's cash and cash equivalents.

The LATOBs cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Investment Latour free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1986

1409

555

1900

Cash From Operating Activities

630

1600

1276

1033

Depreciation/Depletion	171	189	-	-
Amortization	-	82	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1264	-755	317	-890
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	731	-	-
Cash Interest Paid	-	504	-	-
Changes in Working Capital	-263	675	404	23

Cash From Investing Activities

-572

205

-151

961

Capital Expenditures	-153	-153	-106	-119
Other Investing Cash Flow Items, Total	-419	358	-45	1080

Cash From Financing Activities

-113

-1237

-972

-1940

Financing Cash Flow Items	-113	2010	-972	-1940
Total Cash Dividends Paid	-	-2366	-	-
Issuance (Retirement) of Stock, Net	-	25	-	-
Issuance (Retirement) of Debt, Net	-	-906	-	-

Foreign Exchange Effects

-92

Net Change in Cash

-55

536

153

Beginning Cash Balance

2332

1699

1611

1602

Ending Cash Balance

2277

2235

1764

1656

Free Cash Flow

448.88

1145.5

551.38

656.62

Free Cash Flow Growth

-60.81

107.75

-16.03

47.89

Free Cash Flow Yield

0.265

0.863

0.949

0.669

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Rusty Sialana Aug 22, 2021 7:19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LATOb	268.4	-1.1	-0.41%

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