Montana Aerospace AG (SWX: AERO)
Switzerland
· Delayed Price · Currency is CHF 19.02
-0.06 (-0.31%)
Sep 4, 2024, 4:08 PM CET
Montana Aerospace AG 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | -39.3 | -39.3 | 58.81 | -4.27 | -31.8 | 163.2 | Upgrade
|
| Depreciation & Amortization | 52.81 | 52.81 | 55.38 | 50.83 | 47.23 | 46.27 | Upgrade
|
| Other Amortization | 9.12 | 9.12 | 11.21 | 10.84 | 8.52 | 11.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -7.67 | -2.51 | -16.03 | -220.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.99 | - | 4.18 | 29.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -46.28 | -3.43 | -0.32 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.75 | -8.75 | -30.19 | -5.4 | -5.83 | 2.44 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.53 | - | - | 0.32 | Upgrade
|
| Other Operating Activities | 4.02 | 4.02 | 16.49 | 16.18 | 5.79 | -8.37 | Upgrade
|
| Change in Accounts Receivable | -9.09 | -9.09 | -12.35 | -4.06 | 1.35 | -9.99 | Upgrade
|
| Change in Inventory | -1.53 | -1.53 | -0.67 | -0.65 | -2.12 | -2.6 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.12 | 26.1 | 9.91 | 8.03 | -5.27 | Upgrade
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| Change in Other Net Operating Assets | 35.35 | 35.35 | 40.94 | -33.92 | 4.76 | 13.96 | Upgrade
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| Operating Cash Flow | 42.67 | 42.67 | 114.3 | 33.53 | 23.77 | 18.86 | Upgrade
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| Operating Cash Flow Growth | -62.67% | -62.67% | 240.85% | 41.08% | 26.02% | 15.10% | Upgrade
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| Capital Expenditures | -86.45 | -86.45 | -55.49 | -42.13 | -296.03 | -91.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.08 | 0.46 | 38.17 | 0.03 | Upgrade
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| Cash Acquisitions | -4.65 | -4.65 | -12.43 | -9.68 | 0.63 | -29.59 | Upgrade
|
| Divestitures | 12.54 | 12.54 | -5.47 | 3.86 | - | 376.77 | Upgrade
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| Sale (Purchase) of Intangibles | -22.23 | -22.23 | -18.53 | -15.47 | -11.2 | -8.13 | Upgrade
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| Investment in Securities | -9.86 | -9.86 | 35.1 | -14.32 | -28.61 | -4.6 | Upgrade
|
| Investing Cash Flow | -110.56 | -110.56 | -56.74 | -77.27 | -297.04 | 243.24 | Upgrade
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| Short-Term Debt Issued | 7.55 | 7.55 | - | - | 0.41 | 0.65 | Upgrade
|
| Long-Term Debt Issued | 20.01 | 20.01 | 306.62 | 0.5 | 344.72 | 17.2 | Upgrade
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| Total Debt Issued | 27.56 | 27.56 | 306.62 | 0.5 | 345.13 | 17.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -134.84 | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -145 | -150 | -55 | -145 | Upgrade
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| Total Debt Repaid | - | - | -279.84 | -150.1 | -55 | -145 | Upgrade
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| Net Debt Issued (Repaid) | 27.56 | 27.56 | 26.77 | -149.61 | 290.13 | -127.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15.49 | Upgrade
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| Repurchase of Common Stock | -4.03 | -4.03 | -1.25 | -1.91 | -6.35 | - | Upgrade
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| Common Dividends Paid | -63.19 | -63.19 | -84.42 | - | - | -73.83 | Upgrade
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| Other Financing Activities | 112.82 | 112.82 | 13.36 | 193.12 | 14.84 | -70.71 | Upgrade
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| Financing Cash Flow | 73.17 | 73.17 | -45.53 | 41.6 | 298.62 | -256.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | 5.28 | 5.28 | 12.01 | -2.14 | 25.32 | 5.87 | Upgrade
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| Free Cash Flow | -43.78 | -43.78 | 58.81 | -8.59 | -272.26 | -72.38 | Upgrade
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| Free Cash Flow Margin | -5.26% | -5.26% | 6.08% | -1.15% | -43.56% | -11.61% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.52 | 0.69 | -0.10 | -3.40 | -0.93 | Upgrade
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| Levered Free Cash Flow | -43.61 | -43.61 | 4.14 | -67.27 | -266.97 | -57.32 | Upgrade
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| Unlevered Free Cash Flow | -21.69 | -21.69 | 18.36 | -55.24 | -256.56 | -46.22 | Upgrade
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| Change in Net Working Capital | -37.88 | -37.88 | -20.38 | 44.22 | -17.03 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.