Montea Comm. VA (LON:0LBY)

Montea Comm. VA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	171.53	118.54	204.51	227.69	155.01
Depreciation & Amortization	0.37	0.34	0.43	0.35	0.28
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.45	-
Asset Writedown	-85.4	-11.87	-92.86	-175.39	-107.31
Stock-Based Compensation	-2.94	0.52	-7.75	0.06	-
Change in Accounts Receivable	-6.68	9.94	-9.88	-6.96	-2.66
Change in Accounts Payable	16.18	-1.81	10.99	2.47	4.45
Other Operating Activities	22.63	-4	-20.79	25.34	19.83
Operating Cash Flow	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	-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	-417.78	-80.12	-291.77	-69.35	-98.7
Investment in Marketable & Equity Securities	-1.87	-6.22	-70.6	-81.65	-
Other Investing Activities	-	0	-	0.01	-
Investing Cash Flow	-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)	120.3	-79.33	280.06	127.63	58.88
Issuance of Common Stock	205.78	145.22	120.21	16.23	17.92
Common Dividends Paid	-75.53	-59.23	-49.11	-45.31	-40.05
Other Financing Activities	-21.03	-12.45	-20.66	-10.96	-10.75
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-74.47	19.84	52.59	10.12	-2.63
Cash Interest Paid	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.