Montea Comm. VA (EBR:MONT)

Montea Comm. VA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	176.39	171.53	118.54	204.51	227.69	155.01
Depreciation & Amortization	0.38	0.37	0.34	0.43	0.35	0.28
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-0.45	-
Asset Writedown	-83.07	-85.4	-11.87	-92.86	-175.39	-107.31
Stock-Based Compensation	-3.14	-2.94	0.52	-7.75	0.06	-
Change in Accounts Receivable	-7.28	-6.68	9.94	-9.88	-6.96	-2.66
Change in Accounts Payable	20.8	16.18	-1.81	10.99	2.47	4.45
Other Operating Activities	22.78	22.63	-4	-20.79	25.34	19.83
Operating Cash Flow	128.86	115.67	111.97	84.46	73.52	70.06
Operating Cash Flow Growth	-	3.30%	32.58%	14.88%	4.93%	7.95%
Acquisition of Real Estate Assets	-379.21	-417.78	-80.12	-291.83	-84.74	-98.7
Sale of Real Estate Assets	-	-	-	0.05	15.4	-
Net Sale / Acq. of Real Estate Assets	-379.21	-417.78	-80.12	-291.77	-69.35	-98.7
Investment in Marketable & Equity Securities	-72.66	-1.87	-6.22	-70.6	-81.65	-
Other Investing Activities	-0	-	0	-	0.01	-
Investing Cash Flow	-451.87	-419.65	-86.34	-362.37	-151	-98.7
Long-Term Debt Issued	-	120.3	-	280.06	127.63	58.88
Long-Term Debt Repaid	-	-	-79.33	-	-	-
Net Debt Issued (Repaid)	200	120.3	-79.33	280.06	127.63	58.88
Issuance of Common Stock	205.78	205.78	145.22	120.21	16.23	17.92
Common Dividends Paid	-75.53	-75.53	-59.23	-49.11	-45.31	-40.05
Other Financing Activities	-22.16	-21.03	-12.45	-20.66	-10.96	-10.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-14.93	-74.47	19.84	52.59	10.12	-2.63
Cash Interest Paid	22.16	21.03	12.45	20.66	10.96	10.75
Levered Free Cash Flow	-	58.85	61.36	38.87	40.75	24.89
Unlevered Free Cash Flow	-	67.52	73.08	50.08	47.93	31.73
Change in Net Working Capital	-	-3.31	-8.48	-1.11	-1.73	4.25

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.