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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 621M - | 746M 20.13% | 904M 21.18% | 1.02B 12.94% | 1.13B 10.19% | 1.40B 24.18% | 1.82B 30.21% | 2.06B 13.08% | 2.56B 24.26% | 3.25B 27.00% | 5.89B 81.58% | |
depreciation and amortization | 161M - | 167M 3.73% | 158M 5.39% | 167M 5.70% | 194M 16.17% | 226M 16.49% | 408M 80.53% | 424M 3.92% | 573M 35.14% | 593M 3.49% | 711M 19.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -17M - | -266M 1,464.71% | -124M 53.38% | -128M 3.23% | -104M 18.75% | -212M 103.85% | -57M 73.11% | 215M 477.19% | -909M 522.79% | -1.65B 81.30% | 913M 155.40% | |
accounts receivables | -42M - | 246M 685.71% | -729M 396.34% | -663M 9.05% | ||||||||
inventory | 30M - | -79M 363.33% | -77M 2.53% | -52M 32.47% | -185M 255.77% | -230M 24.32% | -74M 67.83% | 87M 217.57% | -1.12B 1,388.51% | -996M 11.15% | ||
accounts payables | 59M - | -118M 300% | 941M 897.46% | 11M 98.83% | ||||||||
other working capital | -47M - | -187M 297.87% | -47M 74.87% | -76M 61.70% | 81M 206.58% | 18M 77.78% | ||||||
other non cash items | -146M - | -132M 9.59% | -203M 53.79% | -245M 20.69% | -288M 17.55% | -297M 3.13% | -363M 22.22% | -361M 0.55% | -438M 21.33% | -598M 36.53% | -2.79B 366.05% | |
net cash provided by operating activities | 619M - | 515M 16.80% | 735M 42.72% | 815M 10.88% | 927M 13.74% | 1.11B 20.17% | 1.81B 62.21% | 2.33B 29.22% | 1.78B 23.68% | 1.59B 10.61% | 4.73B 196.99% | |
investments in property plant and equipment | -170M - | -186M 9.41% | -192M 3.23% | -207M 7.81% | -218M 5.31% | -225M 3.21% | -240M 6.67% | -540M 125% | -306M 43.33% | -440M 43.79% | -427M 2.95% | |
acquisitions net | -460M - | -1.02B 121.52% | -1.03B 1.18% | -119M 88.46% | -2.67B 2,146.22% | -1.16B 56.79% | -3.94B 240.87% | 1.66B 142.14% | -3.39B 304.16% | -2.45B 27.64% | -370M 84.90% | |
purchases of investments | -344M - | -234M 31.98% | -85M 63.68% | -250M 194.12% | -68M 72.80% | -95M 39.71% | -54M 43.16% | -70M 29.63% | -103M 47.14% | -29M 71.84% | -127M 337.93% | |
sales maturities of investments | 409M - | 210M 48.66% | 1.95B 829.05% | 343M 82.42% | 68M 80.17% | 96M 41.18% | 373M 288.54% | 35M 90.62% | 105M 200% | 15M 85.71% | 497M 3,213.33% | |
other investing activites | 611M - | 614M 0.49% | 658M 7.17% | 723M 9.88% | 871M 20.47% | 1.03B 18.14% | 1.15B 11.76% | 918M 20.17% | 1.03B 12.64% | 1.64B 58.51% | 127M 92.25% | |
net cash used for investing activites | 46M - | -615M 1,436.96% | 1.30B 311.54% | 490M 62.34% | -2.02B 512.24% | -350M 82.67% | -2.71B 673.71% | 2.00B 173.93% | -2.66B 232.72% | -1.27B 52.35% | -300M 76.30% | |
debt repayment | -118M - | -147M 24.58% | -555M 277.55% | -431M 22.34% | -2.76B - | -165M 94.01% | -276M 67.27% | -1.96B 609.78% | ||||
common stock issued | 10M - | 14M 40% | 4M 71.43% | 5M 25% | -3M 160% | 2M 166.67% | -29M - | -20M 31.03% | 43M 315% | |||
common stock repurchased | 433M - | 1.01B 134.41% | -9M 100.89% | -19M 111.11% | 194M - | -81M 141.75% | -1.96B 2,318.52% | |||||
dividends paid | -796M - | -877M 10.18% | -957M 9.12% | -1.08B 12.54% | -1.28B 18.57% | -1.44B 12.53% | -1.60B 11.20% | -799M 50% | -1.92B 140.05% | -2.11B 10.01% | ||
other financing activites | 36M - | 9M 75% | -33M 466.67% | -21M 36.36% | 1.68B 8,080.95% | 738M 55.97% | 5.50B 645.80% | -436M 107.92% | 584M 233.94% | 5.71B 877.57% | -3.87B 167.86% | |
net cash used provided by financing activities | -435M - | 14M 103.22% | -1.55B 11,171.43% | -1.54B 0.45% | 396M 125.66% | -697M 276.01% | 1.15B 264.99% | -1.24B 207.39% | -1.71B 38.54% | -276M 83.87% | -3.87B 1,303.62% | |
effect of forex changes on cash | 1M - | 42M 4,100% | -20M 147.62% | 28M 240% | 16M 42.86% | 51M 218.75% | 36M 29.41% | -98M 372.22% | 69M 170.41% | 143M 107.25% | -32M 122.38% | |
net change in cash | 231M - | -44M 119.05% | 431M 1,079.55% | 448M 3.94% | -681M 252.01% | 118M 117.33% | 285M 141.53% | 3.00B 954.04% | -2.52B 183.79% | 194M 107.71% | 525M 170.62% | |
cash at beginning of period | 241M - | 472M 95.85% | 428M 9.32% | 859M 100.70% | 1.31B 52.15% | 626M 52.10% | 744M 18.85% | 1.03B 38.31% | 4.03B 291.93% | 1.52B 62.41% | 1.71B 12.80% | |
cash at end of period | 472M - | 428M 9.32% | 859M 100.70% | 1.31B 52.15% | 626M 52.10% | 744M 18.85% | 1.03B 38.31% | 4.03B 291.93% | 1.52B 62.41% | 1.71B 12.80% | 2.23B 30.70% | |
operating cash flow | 619M - | 515M 16.80% | 735M 42.72% | 815M 10.88% | 927M 13.74% | 1.11B 20.17% | 1.81B 62.21% | 2.33B 29.22% | 1.78B 23.68% | 1.59B 10.61% | 4.73B 196.99% | |
capital expenditure | -170M - | -186M 9.41% | -192M 3.23% | -207M 7.81% | -218M 5.31% | -225M 3.21% | -240M 6.67% | -540M 125% | -306M 43.33% | -440M 43.79% | -427M 2.95% | |
free cash flow | 449M - | 329M 26.73% | 543M 65.05% | 608M 11.97% | 709M 16.61% | 889M 25.39% | 1.57B 76.27% | 1.79B 14.55% | 1.48B 17.77% | 1.15B 21.88% | 4.30B 273.29% |
All numbers in (except ratios and percentages)