Montea Comm. VA (EBR:MONT)
Belgium · Delayed Price · Currency is EUR 71.30
+0.60 (0.85%)
Nov 13, 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 | Sep '26 Sep 30, 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 | 170.52 | 163.26 | 171.53 | 118.54 | 204.51 | 227.69 |
Depreciation & Amortization | 0.51 | 0.39 | 0.37 | 0.34 | 0.43 | 0.35 |
Gain (Loss) on Sale of Assets | -0.03 | - | - | - | -0.02 | -0.45 |
Gain (Loss) on Sale of Investments | 0.7 | 0.7 | - | - | - | - |
Asset Writedown | -33.9 | -52.66 | -85.4 | -11.87 | -92.86 | -175.39 |
Stock-Based Compensation | 7.6 | 0.21 | -2.94 | 0.52 | -7.75 | 0.06 |
Income (Loss) on Equity Investments | -20.18 | -5.91 | - | - | - | - |
Change in Accounts Receivable | -17.48 | -12.14 | -6.68 | 9.94 | -9.88 | -6.96 |
Change in Accounts Payable | 6.47 | -2.24 | 16.18 | -1.81 | 10.99 | 2.47 |
Other Operating Activities | 13.76 | 27.62 | 22.63 | -4 | -20.79 | 25.34 |
Operating Cash Flow | 128.63 | 119.88 | 115.67 | 111.97 | 84.46 | 73.52 |
Operating Cash Flow Growth | 6.98% | 3.64% | 3.30% | 32.58% | 14.88% | 4.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -152.31 | -195.5 | -417.78 | -80.12 | -291.83 | -84.74 |
Sale of Real Estate Assets | 6.35 | 5.9 | - | - | 0.05 | 15.4 |
Net Sale / Acq. of Real Estate Assets | -145.95 | -189.59 | -417.78 | -80.12 | -291.77 | -69.35 |
Investment in Marketable & Equity Securities | -10 | -84.22 | -1.87 | -6.22 | -70.6 | -81.65 |
Other Investing Activities | 0 | - | - | 0 | - | 0.01 |
Investing Cash Flow | -155.95 | -273.81 | -419.65 | -86.34 | -362.37 | -151 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 247.87 | 120.3 | - | 280.06 | 127.63 |
Long-Term Debt Repaid | - | - | - | -79.33 | - | - |
Net Debt Issued (Repaid) | 124.8 | 247.87 | 120.3 | -79.33 | 280.06 | 127.63 |
Issuance of Common Stock | 19.03 | 19.03 | 205.78 | 145.22 | 120.21 | 16.23 |
Common Dividends Paid | -91.58 | -86.06 | -75.53 | -59.23 | -49.11 | -45.31 |
Other Financing Activities | -30.11 | -33.72 | -21.03 | -12.45 | -20.66 | -10.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -5.18 | -6.82 | -74.47 | 19.84 | 52.59 | 10.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 108.41 | 57.02 | 55.89 | 61.36 | 38.87 | 40.75 |
Unlevered Free Cash Flow | 125.85 | 72.89 | 67.52 | 73.08 | 50.08 | 47.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 33.72 | 33.72 | 21.03 | 12.45 | 20.66 | 10.96 |
Change in Working Capital | -11.01 | -14.38 | 9.5 | 8.13 | 1.11 | -4.49 |