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 - 2015
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 - 2015
Net Income	105.78	72.96	60.42	22.08	24.92	20.19	Upgrade
Depreciation & Amortization	29.95	27.98	26.49	24.59	22.88	26.35	Upgrade
Other Amortization	2.41	2.41	1.89	1.85	2.1	1.55	Upgrade
Gain (Loss) on Sale of Investments	3.59	3.59	-3.21	-	-	-	Upgrade
Income (Loss) on Equity Investments	-0.77	-0.84	-6.06	-1.86	-0.85	-1.6	Upgrade
Operating Cash Flow	241.49	208.61	-97.26	112.51	158.58	109.9	Upgrade
Operating Cash Flow Growth	409.23%	-	-	-29.05%	44.29%	-	Upgrade
Cash Acquisition	-	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-192.47	-126.56	-70.87	-43.72	-71.87	-47.19	Upgrade
Long-Term Debt Issued	-	121.28	245.63	89.32	38.03	62.93	Upgrade
Long-Term Debt Repaid	-	-176.81	-39.83	-109.85	-133.48	-99.98	Upgrade
Net Debt Issued (Repaid)	-95.06	-55.52	205.8	-20.54	-95.45	-37.05	Upgrade
Common Dividends Paid	-11.23	-9.51	-	-	-	-	Upgrade
Financing Cash Flow	-106.29	-65.03	205.8	-20.54	-95.45	-37.05	Upgrade
Foreign Exchange Rate Adjustments	0.26	-0.78	-0.11	0.31	-0.63	-0.46	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0	Upgrade
Net Cash Flow	-57.02	16.24	37.55	48.57	-9.37	25.21	Upgrade
Cash Interest Paid	69.16	68.29	35.6	27.13	29.44	31.71	Upgrade
Cash Income Tax Paid	16.12	14.33	9.42	3.78	0.48	0.3	Upgrade
Levered Free Cash Flow	14.99	50.22	-177.65	-147.2	71.38	47.9	Upgrade
Unlevered Free Cash Flow	60.16	96.65	-155.8	-129.64	90.96	68.97	Upgrade
Change in Net Working Capital	-92.36	-89.22	176.14	155.7	-93.22	-60.09	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.