Watchlist Price Alert

Investment AB Latour (pub... (IVTBF)

PNK: IVTBF · Real-Time Price · USD

25.32

0.00 (0.00%)

At close: Apr 11, 2025, 10:17 AM

Investment AB Latour (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.42B	3.6B	3.25B	2.56B	2.06B	1.82B	1.4B	1.13B	1.02B
Depreciation & Amortization	n/a	711M	593M	573M	424M	408M	226M	194M	167M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18M	-255M	-61M	926M	-76M	11M	18M	81M	-76M
Other Non-Cash Items	220M	-616M	-598M	-438M	-361M	-363M	-297M	-288M	-245M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	18M	913M	-1.65B	-909M	215M	-57M	-212M	-104M	-128M
Operating Cash Flow	3.65B	4.61B	1.59B	1.78B	2.33B	1.81B	1.11B	927M	815M
Capital Expenditures	n/a	-444M	-440M	-306M	-540M	-240M	-225M	-218M	-207M
Cash Acquisitions	n/a	-1.29B	-2.45B	-3.39B	1.66B	-3.94B	-1.16B	-2.67B	-119M
Purchase of Investments	n/a	n/a	-29M	-103M	-70M	-54M	-95M	-68M	-250M
Sales Maturities Of Investments	n/a	n/a	15M	105M	35M	373M	96M	68M	343M
Other Investing Acitivies	-1.95B	1.45B	1.64B	1.03B	918M	1.15B	1.03B	871M	723M
Investing Cash Flow	-1.95B	-292M	-1.27B	-2.66B	2B	-2.71B	-350M	-2.02B	490M
Debt Repayment	n/a	-906M	1.96B	417M	-165M	2.76B	772M	1.73B	-420M
Common Stock Repurchased	n/a	-25M	n/a	-81M	194M	n/a	n/a	n/a	-19M
Dividend Paid	n/a	-2.37B	-2.11B	-1.92B	-799M	-1.6B	-1.44B	-1.28B	-1.08B
Other Financial Acitivies	n/a	-461M	-168M	-129M	-271M	-8M	-34M	-57M	-27M
Financial Cash Flow	n/a	-3.76B	-276M	-1.71B	-1.24B	1.15B	-697M	396M	-1.54B
Net Cash Flow	n/a	525M	194M	-2.52B	3B	285M	118M	-681M	448M
Free Cash Flow	3.08B	4.16B	1.15B	1.48B	1.79B	1.57B	889M	709M	608M