Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 24.75
+0.10 (0.41%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 53.2 | 36.09 | -37.95 | -36.11 | -49.01 | -57.36 | Upgrade |
Depreciation & Amortization | 84.43 | 94.17 | 94.96 | 103.65 | 70.19 | 60.88 | Upgrade |
Other Amortization | 4.38 | 4.38 | 4.79 | 4.05 | 1.51 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.98 | 0.31 | 0.45 | -18.87 | 0.26 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 26.32 | 26.32 | 2.16 | 1.53 | -0.6 | 11.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | 1.24 | - | - | -0.45 | 0.44 | Upgrade |
Loss (Gain) on Equity Investments | - | 2.72 | -1.42 | - | - | - | Upgrade |
Other Operating Activities | 16.15 | -7.64 | 38.32 | 18.99 | 20.06 | 25.57 | Upgrade |
Change in Accounts Receivable | -6.92 | 4.47 | 17.73 | -25.17 | -42.68 | 12.31 | Upgrade |
Change in Inventory | 12.7 | -51.56 | -11.16 | -39.99 | -49.44 | -1.73 | Upgrade |
Change in Accounts Payable | -16.36 | 8.02 | 17.56 | 110.96 | 22.97 | -28.72 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -0.37 | -1.33 | 12.35 | -0.65 | -14.39 | Upgrade |
Operating Cash Flow | 173.54 | 118.14 | 124.1 | 131.4 | -27.84 | 9.34 | Upgrade |
Operating Cash Flow Growth | 16.90% | -4.80% | -5.55% | - | - | -90.79% | Upgrade |
Capital Expenditures | -92.04 | -87.05 | -69.42 | -85.96 | -121.37 | -133.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.63 | 0.58 | 11.2 | 15.48 | 1.15 | Upgrade |
Cash Acquisitions | -29.97 | -1.01 | -0.19 | -91.14 | -4.32 | -0.58 | Upgrade |
Divestitures | - | 1 | - | 8.48 | - | - | Upgrade |
Investment in Securities | - | - | -2.88 | -0.83 | 8.45 | - | Upgrade |
Other Investing Activities | 43.33 | 89.86 | 0.38 | 7.98 | 15.69 | 97.62 | Upgrade |
Investing Cash Flow | -77.88 | 3.43 | -71.53 | -150.27 | -86.07 | -35.12 | Upgrade |
Long-Term Debt Issued | - | 179.48 | 328.87 | 137.38 | 230.84 | 186.73 | Upgrade |
Long-Term Debt Repaid | - | -304.16 | -589.67 | -177.83 | -234.73 | -197.66 | Upgrade |
Net Debt Issued (Repaid) | -106.41 | -124.68 | -260.8 | -40.45 | -3.89 | -10.93 | Upgrade |
Issuance of Common Stock | 8.7 | 0.39 | - | 1.92 | 573.42 | 20.78 | Upgrade |
Other Financing Activities | -31.25 | -37.97 | -42.47 | -27.9 | -47.74 | -20.59 | Upgrade |
Financing Cash Flow | -128.96 | -162.27 | -303.27 | -66.43 | 521.79 | -10.74 | Upgrade |
Foreign Exchange Rate Adjustments | -2.17 | -1.03 | -0.27 | 2.45 | 5.37 | -1.79 | Upgrade |
Net Cash Flow | -35.47 | -41.72 | -250.96 | -82.84 | 413.26 | -38.3 | Upgrade |
Free Cash Flow | 81.5 | 31.09 | 54.68 | 45.44 | -149.21 | -123.97 | Upgrade |
Free Cash Flow Growth | 18.62% | -43.14% | 20.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.98% | 2.03% | 4.17% | 3.40% | -18.09% | -18.38% | Upgrade |
Free Cash Flow Per Share | 1.31 | 0.50 | 0.88 | 0.75 | -3.57 | -4.30 | Upgrade |
Cash Interest Paid | 31.25 | 37.97 | 42.47 | 27.9 | 18.59 | 20.59 | Upgrade |
Cash Income Tax Paid | 6.18 | 5.94 | -0.84 | 6.69 | 3.19 | 2.8 | Upgrade |
Levered Free Cash Flow | 147.22 | 28.98 | 35.97 | -39.15 | -171.08 | -131.67 | Upgrade |
Unlevered Free Cash Flow | 172.58 | 57.14 | 65.37 | -18.52 | -159.57 | -117.67 | Upgrade |
Change in Working Capital | -11.87 | -39.44 | 22.8 | 58.15 | -69.81 | -32.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.