Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 24.20
-0.15 (-0.62%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.61 | 14.47 | 40.04 | -51.8 | -28.69 | -43.46 |
Depreciation & Amortization | 111.5 | 112.96 | 124.86 | 103 | 109.23 | 71.81 |
Other Adjustments | 50.39 | 59.93 | -1.39 | 49.27 | -0.61 | 16.81 |
Change in Receivables | -30.16 | -21.32 | 4.47 | 17.73 | -25.17 | -42.68 |
Changes in Inventories | 19.37 | 40.49 | -51.56 | -11.16 | -39.99 | -49.44 |
Changes in Accounts Payable | 18.84 | -27.32 | 8.02 | 17.56 | 110.96 | 22.97 |
Changes in Accrued Expenses | -3.78 | -3.68 | -0.37 | -1.33 | 12.35 | -0.65 |
Changes in Income Taxes Payable | -10.32 | -8 | -5.94 | 0.84 | -6.69 | -3.19 |
Operating Cash Flow | 174.32 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Operating Cash Flow Growth | 35.59% | 41.80% | -4.80% | -5.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | -64.02 | -74.77 | -87.05 | -69.42 | -85.96 | -121.37 |
Proceeds from Sale of Intangible Assets | 0.91 | 2.51 | 0.63 | 0.58 | 11.2 | 15.48 |
Cash Acquisitions | -28.28 | -29.78 | -1.01 | -0.19 | -91.14 | -4.32 |
Proceeds from Business Divestments | -49.46 | -50.67 | 89.14 | 0 | 8.48 | 0 |
Other Investing Activities | 68.31 | 6.14 | 1.72 | -2.5 | 7.15 | 24.14 |
Investing Cash Flow | -72.46 | -146.57 | 3.43 | -71.53 | -150.27 | -86.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 252.61 | 276.7 | 179.48 | 328.87 | 137.38 | 230.84 |
Long-Term Debt Repaid | -363.43 | -297.21 | -289.89 | -580.8 | -167.71 | -227.99 |
Net Long-Term Debt Issued (Repaid) | -110.83 | -20.51 | -110.41 | -251.93 | -30.33 | 2.85 |
Issuance of Common Stock | 13.39 | 10.05 | 0.39 | 0 | - | 573.42 |
Net Common Stock Issued (Repurchased) | 13.39 | 10.05 | 0.39 | 0 | - | 573.42 |
Other Financing Activities | -30.41 | -28.46 | -52.24 | -51.34 | -36.1 | -54.48 |
Financing Cash Flow | -127.98 | -38.92 | -162.27 | -303.27 | -66.43 | 521.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -1.02 | -2.81 | -1.03 | -0.27 | 2.45 | 5.37 |
Net Cash Flow | -26.12 | -17.96 | -40.7 | -250.7 | -85.3 | 407.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 174.32 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Free Cash Flow Growth | 35.59% | 41.80% | -4.80% | -5.55% | - | - |
FCF Margin | 18.50% | 16.51% | 12.89% | 9.44% | 9.04% | -3.16% |
Free Cash Flow Per Share | 2.79 | 2.69 | 1.91 | 2.00 | 2.16 | -0.67 |
Levered Free Cash Flow | 26.78 | 90.86 | 0.69 | -180.98 | 119.42 | -4.67 |
Unlevered Free Cash Flow | 216.07 | 153.9 | 101.6 | 113.84 | 198.57 | 19.25 |