Montea Comm. VA (EBR: MONT)
Belgium
· Delayed Price · Currency is EUR 63.90
-0.70 (-1.08%)
Nov 20, 2024, 5:35 PM CET
Montea Comm. VA 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 | Sep '24 Sep 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 | - | 118.54 | 204.51 | 227.69 | 155.01 | 108.47 | Upgrade
|
| Depreciation & Amortization | - | 0.34 | 0.43 | 0.35 | 0.28 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.45 | - | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.74 | Upgrade
|
| Asset Writedown | - | -11.87 | -92.86 | -175.39 | -107.31 | -70.77 | Upgrade
|
| Stock-Based Compensation | - | 0.52 | -7.75 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 9.94 | -9.88 | -6.96 | -2.66 | 2.19 | Upgrade
|
| Change in Accounts Payable | - | -1.81 | 10.99 | 2.47 | 4.45 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 7.03 | Upgrade
|
| Other Operating Activities | - | -4 | -20.79 | 25.34 | 19.83 | 11.36 | Upgrade
|
| Operating Cash Flow | - | 111.97 | 84.46 | 73.52 | 70.06 | 64.9 | Upgrade
|
| Operating Cash Flow Growth | - | 32.58% | 14.88% | 4.93% | 7.95% | 14.91% | Upgrade
|
| Acquisition of Real Estate Assets | - | -80.12 | -291.83 | -84.74 | -98.7 | -136.77 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.05 | 15.4 | - | 0.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -80.12 | -291.77 | -69.35 | -98.7 | -136.34 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -6.22 | -70.6 | -81.65 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | -86.34 | -362.37 | -151 | -98.7 | -136.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 280.06 | 127.63 | 58.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.33 | - | - | - | -51.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.33 | 280.06 | 127.63 | 58.88 | -51.7 | Upgrade
|
| Issuance of Common Stock | - | 145.22 | 120.21 | 16.23 | 17.92 | 168.78 | Upgrade
|
| Common Dividends Paid | - | -59.23 | -49.11 | -45.31 | -40.05 | -28.96 | Upgrade
|
| Other Financing Activities | - | -12.45 | -20.66 | -10.96 | -10.75 | -13.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 19.84 | 52.59 | 10.12 | -2.63 | 3.06 | Upgrade
|
| Cash Interest Paid | - | 12.45 | 20.66 | 10.96 | 10.75 | - | Upgrade
|
| Levered Free Cash Flow | - | 61.36 | 38.87 | 40.75 | 24.89 | 36.53 | Upgrade
|
| Unlevered Free Cash Flow | - | 73.08 | 50.08 | 47.93 | 31.73 | 43.6 | Upgrade
|
| Change in Net Working Capital | 16.77 | -8.48 | -1.11 | -1.73 | 4.25 | -5.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.