Montebalito, S.A. (BME: MTB)
Spain
· Delayed Price · Currency is EUR 1.320
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET
Montebalito Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.96 | 1.08 | 4.12 | 3.25 | -6.06 | -13.66 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.02 | 0.1 | 0.19 | 0.31 | 0.25 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.44 | 7.73 | -4.93 | 7.82 | 11.27 | 20.47 | Upgrade
|
| Change in Other Net Operating Assets | -2.73 | -0.76 | 0.84 | -11.32 | -2.76 | -7.25 | Upgrade
|
| Operating Cash Flow | 8.92 | 8.24 | 0.13 | -0.06 | 2.76 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | - | 6236.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.03 | -0.28 | -0.86 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.18 | 2.8 | - | 3.17 | 1.69 | - | Upgrade
|
| Cash Acquisitions | -0.9 | -0.9 | - | -1.71 | - | - | Upgrade
|
| Divestitures | - | - | - | 2.81 | - | - | Upgrade
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| Investment in Securities | -4.62 | -4.21 | 2.47 | -3.62 | 0.24 | 0.2 | Upgrade
|
| Other Investing Activities | -0.3 | 0.18 | 0.22 | 0.21 | 0.05 | 1.12 | Upgrade
|
| Investing Cash Flow | -2.67 | -2.17 | 2.66 | 0.57 | 1.12 | 0.19 | Upgrade
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| Long-Term Debt Issued | - | 0.55 | 4.23 | 1.8 | 4.62 | 4.04 | Upgrade
|
| Long-Term Debt Repaid | - | -2.67 | -7.91 | -1.93 | -2.86 | -5.97 | Upgrade
|
| Net Debt Issued (Repaid) | -7.63 | -2.11 | -3.68 | -0.12 | 1.76 | -1.93 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | - | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.24 | -0.69 | -0.97 | -0.76 | Upgrade
|
| Common Dividends Paid | - | - | -1.71 | -0.63 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.67 | -0.79 | -0.79 | -0.78 | -0.74 | Upgrade
|
| Financing Cash Flow | -8.2 | -2.8 | -6.42 | -2.23 | 0.01 | -3.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.04 | -1.57 | 0.73 | -0.35 | -1.42 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.29 | - | - | Upgrade
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| Net Cash Flow | -4 | 1.71 | -2.9 | -1.79 | 2.47 | -3.48 | Upgrade
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| Free Cash Flow | 8.89 | 8.21 | 0.11 | -0.34 | 1.91 | -1.32 | Upgrade
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| Free Cash Flow Growth | - | 7715.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.96% | 50.94% | 0.75% | -2.60% | 18.26% | -14.39% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.00 | -0.01 | 0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.79 | 0.78 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 8.51 | 3.75 | -0.46 | -9.57 | 6.1 | 5.06 | Upgrade
|
| Unlevered Free Cash Flow | 8.75 | 4.03 | -0.17 | -9.26 | 6.46 | 5.32 | Upgrade
|
| Change in Net Working Capital | -7.09 | -3.07 | -0.75 | 9.66 | -7.02 | -14.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.