Montana Aerospace AG (SWX: AERO)
Switzerland
· Delayed Price · Currency is CHF 15.08
-0.14 (-0.92%)
Nov 19, 2024, 5:30 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Net Income | -38.07 | -37.95 | -36.11 | -49.01 | -57.36 | -20.59 | Upgrade
|
| Depreciation & Amortization | 115.46 | 94.96 | 103.65 | 70.19 | 60.88 | 56.28 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | 4.05 | 1.51 | 0.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.45 | -18.87 | 0.26 | 0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 1.53 | -0.6 | 11.5 | 34.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.24 | - | - | -0.45 | 0.44 | 3.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | -1.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | 45.31 | 38.32 | 18.99 | 20.06 | 25.57 | 2.64 | Upgrade
|
| Change in Accounts Receivable | 16.03 | 17.73 | -25.17 | -42.68 | 12.31 | -8.76 | Upgrade
|
| Change in Inventory | -34.4 | -11.16 | -39.99 | -49.44 | -1.73 | -34.7 | Upgrade
|
| Change in Accounts Payable | 35.69 | 17.56 | 110.96 | 22.97 | -28.72 | 55.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -1.33 | 12.35 | -0.65 | -14.39 | 13.7 | Upgrade
|
| Operating Cash Flow | 148.45 | 124.1 | 131.4 | -27.84 | 9.34 | 101.41 | Upgrade
|
| Operating Cash Flow Growth | -25.48% | -5.55% | - | - | -90.79% | 147.36% | Upgrade
|
| Capital Expenditures | -79.74 | -69.42 | -85.96 | -121.37 | -133.31 | -213.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | 0.58 | 11.2 | 15.48 | 1.15 | 0.68 | Upgrade
|
| Cash Acquisitions | -0.82 | -0.19 | -91.14 | -4.32 | -0.58 | -17.31 | Upgrade
|
| Divestitures | 1 | - | 8.48 | - | - | - | Upgrade
|
| Investment in Securities | - | -2.88 | -0.83 | 8.45 | - | - | Upgrade
|
| Other Investing Activities | 3.9 | 0.38 | 7.98 | 15.69 | 97.62 | 40.06 | Upgrade
|
| Investing Cash Flow | -73.15 | -71.53 | -150.27 | -86.07 | -35.12 | -190.16 | Upgrade
|
| Long-Term Debt Issued | - | 328.87 | 137.38 | 230.84 | 186.73 | 291.52 | Upgrade
|
| Long-Term Debt Repaid | - | -589.67 | -177.83 | -234.73 | -197.66 | -116.57 | Upgrade
|
| Net Debt Issued (Repaid) | -215.02 | -260.8 | -40.45 | -3.89 | -10.93 | 174.95 | Upgrade
|
| Issuance of Common Stock | 0.39 | - | 1.92 | 573.42 | 20.78 | -2.66 | Upgrade
|
| Other Financing Activities | -45.34 | -42.47 | -27.9 | -47.74 | -20.59 | -22.18 | Upgrade
|
| Financing Cash Flow | -259.98 | -303.27 | -66.43 | 521.79 | -10.74 | 150.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.69 | -0.27 | 2.45 | 5.37 | -1.79 | 0.58 | Upgrade
|
| Net Cash Flow | -187.36 | -250.96 | -82.84 | 413.26 | -38.3 | 61.94 | Upgrade
|
| Free Cash Flow | 68.71 | 54.68 | 45.44 | -149.21 | -123.97 | -112.19 | Upgrade
|
| Free Cash Flow Growth | -45.50% | 20.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.25% | 3.79% | 3.40% | -18.09% | -18.38% | -13.81% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.88 | 0.75 | -3.57 | -4.30 | - | Upgrade
|
| Cash Interest Paid | 45.34 | 42.47 | 27.9 | 18.59 | 20.59 | 22.18 | Upgrade
|
| Cash Income Tax Paid | 5.85 | -0.84 | 6.69 | 3.19 | 2.8 | 4.26 | Upgrade
|
| Levered Free Cash Flow | 6.32 | 39.28 | -48.61 | -171.08 | -131.67 | -133.63 | Upgrade
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| Unlevered Free Cash Flow | 37.43 | 69.25 | -27.99 | -159.57 | -117.67 | -118.87 | Upgrade
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| Change in Net Working Capital | 38.33 | -31.39 | 45.51 | 92.23 | 26.93 | -19.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.