Montea Comm. VA (EBR:MONT)
Belgium · Delayed Price · Currency is EUR 68.00
-0.30 (-0.44%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.95 | 163.27 | - | 118.81 | 204.46 | 227.85 |
Depreciation & Amortization | 0.38 | 0.39 | - | 0.34 | 0.43 | 0.35 |
Stock-Based Compensation | 0.48 | 0.21 | - | 0.52 | -7.75 | 0.06 |
Other Adjustments | 23.97 | -88.65 | - | -12.45 | -272.54 | -337.77 |
Change in Receivables | -10.84 | -12.14 | - | 9.94 | -9.88 | -6.96 |
Changes in Accounts Payable | -8.06 | -2.24 | - | -1.81 | 10.99 | 2.47 |
Changes in Other Operating Activities | -32.21 | -33.72 | 0 | -12.45 | -20.66 | -10.96 |
Operating Cash Flow | 133.67 | 119.88 | 0 | 111.97 | 84.46 | 73.52 |
Operating Cash Flow Growth | 23.17% | - | - | 32.58% | 14.88% | 4.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -175.57 | -195.5 | 0 | -80.12 | -291.83 | -251.13 |
Sale of Property, Plant & Equipment | 6.35 | 5.9 | - | 0 | 0.05 | 15.4 |
Cash Acquisitions | - | -84.22 | - | -6.22 | -70.6 | -81.65 |
Other Investing Activities | 6.35 | -273.81 | - | -86.34 | -362.37 | 15.4 |
Investing Cash Flow | -180.5 | -273.81 | 0 | -86.34 | -362.37 | -151 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 168.17 | 247.87 | - | -79.33 | 280.06 | 127.63 |
Net Long-Term Debt Issued (Repaid) | 168.17 | 247.87 | - | -79.33 | 280.06 | 127.63 |
Issuance of Common Stock | 19.03 | 19.03 | - | 145.22 | 120.21 | 16.23 |
Net Common Stock Issued (Repurchased) | 19.03 | 19.03 | - | 145.22 | 120.21 | 16.23 |
Common Dividends Paid | -86.06 | -86.06 | - | -59.23 | -49.11 | -45.31 |
Financing Cash Flow | -7.15 | 147.12 | - | -5.8 | 330.51 | 87.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -53.98 | -6.82 | 0 | 19.84 | 52.59 | 10.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.9 | -75.62 | 0 | 31.85 | -207.37 | -177.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -27.59% | -50.85% | 0.00% | 27.43% | -207.55% | -209.59% |
Free Cash Flow Per Share | -1.81 | -3.28 | - | 1.73 | -12.54 | -11.01 |
Levered Free Cash Flow | 112.65 | 180.05 | 107.81 | -54.85 | 183.5 | 96.03 |
Unlevered Free Cash Flow | -37.27 | -59.65 | 107.81 | 71.1 | -133.2 | -33.41 |