Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 23.60
-0.10 (-0.42%)
Nov 12, 2026, 9:49 AM 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 | Sep '26 Sep 30, 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 | 65.89 | -3.07 | 36.09 | -37.95 | -36.11 | -49.01 |
Depreciation & Amortization | 74.09 | 93.52 | 94.17 | 94.96 | 103.65 | 70.19 |
Other Amortization | 5.29 | 5.29 | 4.38 | 4.79 | 4.05 | 1.51 |
Loss (Gain) From Sale of Assets | 0.52 | 0.65 | 0.31 | 0.45 | -18.87 | 0.26 |
Asset Writedown & Restructuring Costs | 14.15 | 14.15 | 26.32 | 2.16 | 1.53 | -0.6 |
Loss (Gain) From Sale of Investments | 0.03 | -0.03 | 1.24 | - | - | -0.45 |
Loss (Gain) on Equity Investments | -1.13 | -1.13 | 2.72 | -1.42 | - | - |
Other Operating Activities | 2.28 | 69.98 | -7.64 | 38.32 | 18.99 | 20.06 |
Change in Accounts Receivable | -15.1 | -21.32 | 4.47 | 17.73 | -25.17 | -42.68 |
Change in Inventory | -28.49 | 40.49 | -51.56 | -11.16 | -39.99 | -49.44 |
Change in Accounts Payable | 40.49 | -27.32 | 8.02 | 17.56 | 110.96 | 22.97 |
Change in Other Net Operating Assets | -7.34 | -3.68 | -0.37 | -1.33 | 12.35 | -0.65 |
Operating Cash Flow | 150.69 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Operating Cash Flow Growth | -13.17% | 41.80% | -4.80% | -5.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -66.49 | -74.77 | -87.05 | -69.42 | -85.96 | -121.37 |
Sale of Property, Plant & Equipment | 1.25 | 2.51 | 0.63 | 0.58 | 11.2 | 15.48 |
Cash Acquisitions | - | -29.78 | -1.01 | -0.19 | -91.14 | -4.32 |
Divestitures | 1.97 | - | 1 | - | 8.48 | - |
Investment in Securities | - | - | - | -2.88 | -0.83 | 8.45 |
Other Investing Activities | 65.13 | -44.53 | 89.86 | 0.38 | 7.98 | 15.69 |
Investing Cash Flow | 1.86 | -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 | Sep '26 Sep 30, 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 | - | 276.7 | 179.48 | 328.87 | 137.38 | 230.84 |
Long-Term Debt Repaid | - | -299.89 | -304.16 | -589.67 | -177.83 | -234.73 |
Lease Payments | -9.05 | -2.68 | -14.27 | -8.87 | -10.12 | -6.74 |
Net Debt Issued (Repaid) | -122.5 | -23.19 | -124.68 | -260.8 | -40.45 | -3.89 |
Issuance of Common Stock | 5.06 | 10.05 | 0.39 | - | 1.92 | 573.42 |
Other Financing Activities | -10.26 | -25.78 | -37.97 | -42.47 | -27.9 | -47.74 |
Financing Cash Flow | -127.7 | -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 | Sep '26 Sep 30, 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 | 0.99 | -2.81 | -1.03 | -0.27 | 2.45 | 5.37 |
Net Cash Flow | 25.84 | -20.77 | -41.72 | -250.96 | -82.84 | 413.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 84.2 | 92.75 | 31.09 | 54.68 | 45.44 | -149.21 |
Free Cash Flow Growth | 3.31% | 198.31% | -43.14% | 20.34% | - | - |
Free Cash Flow Margin | 8.08% | 9.39% | 3.60% | 4.17% | 3.40% | -18.09% |
Free Cash Flow Per Share | 1.33 | 1.49 | 0.50 | 0.88 | 0.75 | -3.57 |
Levered Free Cash Flow | 57.79 | 73.47 | 7.41 | 35.91 | -39.15 | -171.08 |
Unlevered Free Cash Flow | 65.75 | 87.01 | 27.14 | 65.32 | -18.52 | -159.57 |
Free Cash Flow After Leases | 75.15 | 90.07 | 16.83 | 45.82 | 35.32 | -155.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 25.66 | 25.66 | 37.97 | 42.47 | 27.9 | 18.59 |
Cash Income Tax Paid | 8 | 8 | 5.94 | -0.84 | 6.69 | 3.19 |
Change in Working Capital | -10.44 | -11.83 | -39.44 | 22.8 | 58.15 | -69.81 |