LATO
SE:LATOUR
Latour
- Stock
Last Close
273.90
25/11 09:40
Market Cap
167.68B
Beta: -
Volume Today
49.97K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 380M - | 376M 1.05% | 453M 20.48% | 493M 8.83% | 552M 11.97% | 833M 50.91% | 902M 8.28% | 637M 29.38% | 1.75B 173.94% | 1.60B 8.14% | 622M 61.20% | 794M 27.65% | 654M 17.63% | 556M 14.98% | 799M 43.71% | 740M 7.38% | 698M 5.68% | 588M 15.76% | 370M 37.07% | 742M 100.54% | 636M 14.29% | 1.70B 167.45% | 1.67B 1.82% | 691M 58.62% | 1.26B 83.07% | 4M 99.68% | 2.74B 68,425% | 1.29B 52.97% | 1.29B 0.23% | 1.21B 5.83% | 1.18B 2.73% | 1.06B 10.36% | 932M 11.74% | 1.13B 21.24% | 938M 16.99% | 679M 27.61% | 1.42B 108.39% | 2.03B 43.46% | 1.90B 6.40% | 555M 70.79% | 1.41B 153.87% | 1.99B 40.95% | 1.65B 17.12% | 1.08B 34.63% | |
depreciation and amortization | 300M - | 148M 50.67% | 160M 8.11% | 180M 12.50% | 100M 44.44% | 271M 171% | 171M 36.90% | 177M 3.51% | 180M 1.69% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 60M - | -188M 413.33% | 13M 106.91% | -108M 930.77% | 17M 115.74% | -108M 735.29% | -70M 35.19% | -44M 37.14% | 96M 318.18% | -98M 202.08% | -114M 16.33% | -111M 2.63% | 195M 275.68% | -59M 130.26% | -94M 59.32% | -115M 22.34% | 164M 242.61% | -220M 234.15% | -243M 10.45% | 83M 134.16% | 168M 102.41% | -223M 232.74% | -70M 68.61% | 35M 150% | 201M 474.29% | -282M 240.30% | 190M 167.38% | -72M 137.89% | 379M 626.39% | -298M 178.63% | -255M 14.43% | -282M 10.59% | -74M 73.76% | -793M 971.62% | -576M 27.36% | -454M 21.18% | 175M 138.55% | -189M 208% | 23M 112.17% | 404M 1,656.52% | 675M 67.08% | -263M 138.96% | -91M 65.40% | 28M 130.77% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 28M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -186M - | -231M 24.19% | -293M 26.84% | -266M 9.22% | -303M 13.91% | -644M 112.54% | -684M 6.21% | -407M 40.50% | -1.47B 261.67% | -1.45B 1.36% | -334M 77.00% | -530M 58.68% | -414M 21.89% | -356M 14.01% | -551M 54.78% | -441M 19.96% | -414M 6.12% | -387M 6.52% | -2M 99.48% | -376M 18,700% | -245M 34.84% | -1.28B 422.04% | -1.15B 9.93% | -261M 77.34% | -771M 195.40% | 371M 148.12% | -2.21B 696.23% | -664M 69.98% | -695M 4.67% | -676M 2.73% | -399M 40.98% | -448M 12.28% | -163M 63.62% | -481M 195.09% | -139M 71.10% | -143M 2.88% | -606M 323.78% | -1.30B 115.02% | -1.07B 17.88% | 217M 120.28% | -631M 390.78% | -922M 46.12% | -559M 39.37% | -382M 31.66% | |
net cash provided by operating activities | 254M - | -43M 116.93% | 173M 502.33% | 119M 31.21% | 266M 123.53% | 81M 69.55% | 148M 82.72% | 186M 25.68% | 369M 98.39% | 53M 85.64% | 174M 228.30% | 153M 12.07% | 435M 184.31% | 141M 67.59% | 154M 9.22% | 184M 19.48% | 448M 143.48% | -19M 104.24% | 125M 757.89% | 449M 259.20% | 559M 24.50% | 199M 64.40% | 448M 125.13% | 465M 3.79% | 695M 49.46% | 93M 86.62% | 719M 673.12% | 553M 23.09% | 970M 75.41% | 237M 75.57% | 524M 121.10% | 326M 37.79% | 695M 113.19% | -144M 120.72% | 223M 254.86% | 382M 71.30% | 1.13B 196.34% | 698M 38.34% | 1.03B 47.99% | 1.28B 23.52% | 1.72B 35.11% | 630M 63.46% | 819M 30% | 902M 10.13% | |
investments in property plant and equipment | -378M - | -71M - | -426M 500% | -66M 84.51% | -119M 80.30% | -106M 10.92% | -136M 28.30% | -153M 12.50% | -133M 13.07% | -89M 33.08% | |||||||||||||||||||||||||||||||||||
acquisitions net | -203M - | -96M 52.71% | -65M 32.29% | -471M 624.62% | -389M 17.41% | -475M - | -73M 84.63% | -483M 561.64% | 44M 109.11% | -748M 1,800% | -377M 49.60% | 962M 355.17% | -134M 113.93% | -462M 244.78% | -88M - | -673M 664.77% | -143M 78.75% | -289M 102.10% | -62M 78.55% | -1.11B - | -2.77B 150.36% | -41M - | 125M 404.88% | 2.33B 1,764.80% | -972M 141.70% | -105M 89.20% | -427M 306.67% | -1.88B 340.98% | -254M 86.51% | -102M 59.84% | -127M 24.51% | -2.07B 1,528.35% | -371M 82.06% | -961M 159.03% | 1M - | -418M 41,900% | 2M 100.48% | -2.21B 110,550% | |||||||
purchases of investments | -267M - | -276M 3.37% | -43M 84.42% | -10M 76.74% | -158M 1,480% | -28M 82.28% | -35M 25% | -64M 82.86% | -9M 85.94% | -36M 300% | -51M 41.67% | -25M 50.98% | -138M 452.00% | -109M 21.01% | -50M 54.13% | -1.97B 3,848.00% | 2.06B 204.61% | -170M 108.23% | -37M 78.24% | -126M 240.54% | 53M 142.06% | -30M 156.60% | -59M 96.67% | -44M 25.42% | 79M 279.55% | -152M 292.41% | -94M 38.16% | -240M 155.32% | 314M 230.83% | -113M 135.99% | -1.14B - | 397M 134.92% | -16M 104.03% | -76M - | -15M 80.26% | -936M 6,140% | -119M 87.29% | -333M - | -1M 99.70% | 1M 200% | |||||
sales maturities of investments | -64M - | 609M - | 15M 97.54% | -159M 1,160% | 55M 134.59% | 1.12B 1,930.91% | 802M - | 1.05B 30.55% | 605M 42.22% | 5M 99.17% | -1.31B 26,380% | 1.05B - | -772M - | 1.10B 242.75% | 328M 70.24% | 38M 88.41% | -1.09B 2,981.58% | 2.80B - | -2.66B - | 155M - | -5M - | -1.08B 21,500% | 1.31B 221.02% | 1.08B 17.37% | -45M 104.17% | 332M 837.78% | -17M - | ||||||||||||||||||
other investing activites | 441M - | 428M - | 466M - | 516M - | -978M - | 804M - | 910M - | 152M 83.30% | 378M - | 750M - | 833M - | 1.02B - | 76M 92.53% | 1.63B 2,038.16% | 66M 95.94% | 119M 80.30% | 333M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -93M - | -372M 300% | 501M 234.68% | -466M 193.01% | -278M 40.34% | 27M 109.71% | 607M 2,148.15% | -137M 122.57% | 776M 666.42% | 1.05B 35.95% | -194M 118.39% | -397M 104.64% | 26M 106.55% | -243M 1,034.62% | -512M 110.70% | -1.97B 285.55% | 709M 135.92% | -258M 136.39% | 343M 232.95% | -269M 178.43% | -204M 24.16% | 1.01B 595.10% | 269M 73.37% | -1.11B 513.38% | -2.88B 158.54% | -152M 94.71% | 2.66B 1,851.97% | -115M 104.32% | 362M 414.78% | -1.08B 399.72% | 645M 159.45% | -1.56B 342.48% | -653M 58.25% | -115M 82.39% | 916M 896.52% | -203M 122.16% | -1.96B 867.49% | -1.31B 33.45% | 961M 173.53% | -151M 115.71% | 197M 230.46% | -572M 390.36% | 626M 209.44% | -2.31B 469.81% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20M - | -50M 150% | -25M - | -75M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 33M - | 236M 615.15% | -712M 401.69% | 468M 165.73% | 31M 93.38% | -131M 522.58% | -726M 454.20% | -4M 99.45% | -697M 17,325% | -888M 27.40% | -875M 1.46% | 448M 151.20% | -228M 150.89% | -159M 30.26% | 117M 173.58% | 1.66B 1,314.53% | -1.22B 173.53% | 186M 115.28% | -443M 338.17% | -158M 64.33% | -282M 78.48% | -80M 71.63% | -1.89B 2,260% | 769M 140.73% | 2.35B 205.46% | -1.33B - | -1.53B 15.27% | -795M 48.11% | -1.58B 98.49% | -1.04B 33.84% | 387M 137.07% | 524M 35.40% | -499M 195.23% | -985M 97.39% | 201M 120.41% | 1.08B 435.82% | 391M 63.70% | -1.94B 596.16% | -947M 51.19% | -1.28B 34.95% | -113M 91.16% | 1.70B - | |||
net cash used provided by financing activities | 33M - | 236M 615.15% | -712M 401.69% | 468M 165.73% | 31M 93.38% | -131M 522.58% | -726M 454.20% | -4M 99.45% | -697M 17,325% | -888M 27.40% | -875M 1.46% | 448M 151.20% | -228M 150.89% | -159M 30.26% | 117M 173.58% | 1.66B 1,314.53% | -1.22B 173.53% | 186M 115.28% | -443M 338.17% | -158M 64.33% | -282M 78.48% | -80M 71.63% | -1.89B 2,260% | 769M 140.73% | 2.35B 205.46% | -1.33B - | -1.53B 15.27% | -795M 48.11% | -1.58B 98.49% | -1.04B 33.84% | 387M 137.07% | 524M 35.40% | -499M 195.23% | -985M 97.39% | 181M 118.38% | 1.03B 467.40% | 391M 61.93% | -1.94B 596.16% | -972M 49.90% | -1.35B 39.20% | -113M 91.65% | -2.11B 1,767.26% | 1.70B 180.38% | ||
effect of forex changes on cash | 9M - | 3M 66.67% | 7M 133.33% | 10M 42.86% | 13M 30% | 6M 53.85% | -8M 233.33% | -42M 425% | -24M 42.86% | 664M 2,866.67% | 38M 94.28% | 13M 65.79% | -29M 323.08% | 1M - | 4M 300% | 11M 175% | 60M 445.45% | 48M 20% | -13M 127.08% | -6M 53.85% | 31M 616.67% | -717M 2,412.90% | 647M 190.24% | 2.18B 236.94% | -3.38B - | -438M 87.05% | -1.33B 204.11% | 848M 163.66% | -1.17B 237.85% | 1.24B 205.90% | -1.09B - | -1.51B 38.12% | -1.71B 13.17% | -1.51B 11.93% | -1.66B 9.96% | -97M 94.14% | |||||||||
net change in cash | 203M - | -176M 186.70% | -31M 82.39% | 131M 522.58% | 32M 75.57% | -17M 153.13% | 21M 223.53% | 3M 85.71% | 424M 14,033.33% | 884M 108.49% | -857M 196.95% | 217M 125.32% | 204M 5.99% | -261M 227.94% | -240M 8.05% | -131M 45.42% | -49M 62.60% | -31M 36.73% | 73M 335.48% | 9M 87.67% | 67M 644.44% | 1.16B 1,631.34% | -1.89B 262.76% | 769M 140.73% | 2.35B 205.46% | -59M 102.51% | -1.33B 2,152.54% | -1.53B 15.27% | -795M 48.11% | -1.58B 98.49% | -1.04B 33.84% | 387M 137.07% | 566M 46.25% | -758M 233.92% | 154M 120.32% | -734M 576.62% | -1.32B 79.29% | -1.93B 46.50% | -1.45B 24.69% | -1.50B 3.51% | 471M 131.34% | 42M 91.08% | -694M 1,752.38% | 261M 137.61% | |
cash at beginning of period | 269M - | 472M 75.46% | 296M 37.29% | 265M 10.47% | 396M 49.43% | 428M 8.08% | 411M 3.97% | 432M 5.11% | 435M 0.69% | 859M 97.47% | 1.74B 102.91% | 886M 49.17% | 1.10B 24.49% | 1.31B 18.50% | 1.05B 19.97% | 806M 22.94% | 675M 16.25% | 626M 7.26% | 595M 4.95% | 668M 12.27% | 677M 1.35% | 744M 9.90% | 1.09B - | 1.51B 38.12% | 1.71B 13.17% | 1.51B 11.93% | 1.66B 9.96% | 1.76B 6.52% | 2.23B 26.70% | 2.28B 1.88% | 1.58B 30.48% | ||||||||||||||
cash at end of period | 472M - | 296M 37.29% | 265M 10.47% | 396M 49.43% | 428M 8.08% | 411M 3.97% | 432M 5.11% | 435M 0.69% | 859M 97.47% | 1.74B 102.91% | 886M 49.17% | 1.10B 24.49% | 1.31B 18.50% | 1.05B 19.97% | 806M 22.94% | 675M 16.25% | 626M 7.26% | 595M 4.95% | 668M 12.27% | 677M 1.35% | 744M 9.90% | 1.90B 155.91% | -1.89B 199.16% | 769M 140.73% | 2.35B 205.46% | -59M 102.51% | -1.33B 2,152.54% | -1.53B 15.27% | -795M 48.11% | -1.58B 98.49% | -1.04B 33.84% | 387M 137.07% | 566M 46.25% | -758M 233.92% | 154M 120.32% | 360M 133.77% | 195M 45.83% | -218M 211.79% | 54M 124.77% | 153M 183.33% | 2.23B 1,360.78% | 2.28B 1.88% | 1.58B 30.48% | 1.84B 16.49% | |
operating cash flow | 254M - | -43M 116.93% | 173M 502.33% | 119M 31.21% | 266M 123.53% | 81M 69.55% | 148M 82.72% | 186M 25.68% | 369M 98.39% | 53M 85.64% | 174M 228.30% | 153M 12.07% | 435M 184.31% | 141M 67.59% | 154M 9.22% | 184M 19.48% | 448M 143.48% | -19M 104.24% | 125M 757.89% | 449M 259.20% | 559M 24.50% | 199M 64.40% | 448M 125.13% | 465M 3.79% | 695M 49.46% | 93M 86.62% | 719M 673.12% | 553M 23.09% | 970M 75.41% | 237M 75.57% | 524M 121.10% | 326M 37.79% | 695M 113.19% | -144M 120.72% | 223M 254.86% | 382M 71.30% | 1.13B 196.34% | 698M 38.34% | 1.03B 47.99% | 1.28B 23.52% | 1.72B 35.11% | 630M 63.46% | 819M 30% | 902M 10.13% | |
capital expenditure | -378M - | -71M - | -426M 500% | -66M 84.51% | -119M 80.30% | -106M 10.92% | -136M 28.30% | -153M 12.50% | -133M 13.07% | -89M 33.08% | |||||||||||||||||||||||||||||||||||
free cash flow | 254M - | -43M 116.93% | 173M 502.33% | 119M 31.21% | 266M 123.53% | 81M 69.55% | 148M 82.72% | 186M 25.68% | 369M 98.39% | 53M 85.64% | 174M 228.30% | 153M 12.07% | 435M 184.31% | 141M 67.59% | 154M 9.22% | 184M 19.48% | 70M 61.96% | -19M 127.14% | 125M 757.89% | 449M 259.20% | 559M 24.50% | 199M 64.40% | 448M 125.13% | 465M 3.79% | 695M 49.46% | 93M 86.62% | 719M 673.12% | 553M 23.09% | 970M 75.41% | 237M 75.57% | 524M 121.10% | 326M 37.79% | 695M 113.19% | -144M 120.72% | 223M 254.86% | 311M 39.46% | 706M 127.01% | 632M 10.48% | 914M 44.62% | 1.17B 28.01% | 1.59B 35.73% | 477M 69.96% | 686M 43.82% | 813M 18.51% |
All numbers in (except ratios and percentages)