Montea Comm. VA (MONT.BR)
EUR 64.8
(0.62%)
EUR 64.8
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.97 Million | 84.45 Million | 73.51 Million | 69.26 Million | 64.9 Million | 56.47 Million |
| Net Income | 118.81 Million | 204.45 Million | 227.84 Million | 155 Million | 108.46 Million | 64.57 Million |
| Depreciation & Amortization | 336 Thousand | 432 Thousand | 346 Thousand | 278 Thousand | 256 Thousand | 205 Thousand |
| Deferred income taxes | -33.7 Million | 14.57 Million | -161.7 Million | - | - | - |
| Stock-based compensation | 515 Thousand | -7.75 Million | 58 Thousand | - | - | - |
| Change in working capital | 8.12 Million | 1.1 Million | -4.49 Million | 1.79 Million | 3.29 Million | 10.14 Million |
| Other non-cash items | 17.88 Million | -128.35 Million | 11.46 Million | -87.81 Million | -47.11 Million | -18.44 Million |
| Investing Cash Flow | -86.33 Million | -362.37 Million | -150.99 Million | -98.69 Million | -136.5 Million | -175.07 Million |
| Investments in PPE | -481 Thousand | -598 Thousand | -2.5 Million | -16.08 Million | -911 Thousand | -833 Thousand |
| Acquisitions | -6.21 Million | -70.59 Million | -15.39 Million | - | -19 Thousand | -100 Thousand |
| Investment purchases | -85.85 Million | -70.59 Million | -81.64 Million | -82.61 Million | -136.02 Million | -174.24 Million |
| Sales/Maturities of investments | 85.85 Million | 70.59 Million | 15.39 Million | - | 434 Thousand | 3000.00 |
| Other Investing Activities | -79.64 Million | -291.17 Million | -66.84 Million | -6.22 Million | 19 Thousand | -174.24 Million |
| Financing Cash Flow | 6.65 Million | 330.5 Million | 87.59 Million | 26.8 Million | 74.67 Million | 119.79 Million |
| Debt repayment | -79.33 Million | -280.06 Million | -127.62 Million | -57.47 Million | -58.62 Million | -85.23 Million |
| Dividends payments | -59.23 Million | -49.1 Million | -45.3 Million | -40.04 Million | -28.96 Million | -21.37 Million |
| Common Stock Repurchased | - | -280.06 Million | -127.62 Million | -19.72 Million | - | - |
| Common Stock Issuance | 145.21 Million | 120.21 Million | 16.23 Million | 17.91 Million | 58.64 Million | 24.19 Million |
| Other Financing Activities | 132.76 Million | 819.52 Million | 371.91 Million | 126.13 Million | 103.61 Million | 116.97 Million |
| Accounts receivables | 9.93 Million | -9.87 Million | -6.96 Million | 31 Thousand | -7000.00 | 13 Thousand |
| Accounts payables | -1.81 Million | 10.98 Million | 2.46 Million | 3.07 Million | -4.3 Million | 9.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.81 Million | - | - | -1.31 Million | 7.6 Million | 201 Thousand |
| Cash at beginning of period | 67.76 Million | 15.17 Million | 5.05 Million | 7.69 Million | 4.63 Million | 3.43 Million |
| Cash at end of period | 87.6 Million | 67.76 Million | 15.17 Million | 5.05 Million | 7.69 Million | 4.63 Million |
| Capital Expenditure | -481 Thousand | -598 Thousand | -2.5 Million | -16.08 Million | -911 Thousand | -833 Thousand |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | -1000.00 | 2000.00 | - |
| Net cash flow / Change in cash | 19.83 Million | 52.59 Million | 10.11 Million | -2.63 Million | 3.05 Million | 1.19 Million |
| Free Cash Flow | 111.49 Million | 83.86 Million | 71.01 Million | 53.17 Million | 63.98 Million | 55.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.08 Million | 95.63 Million | 34.57 Million | 118.81 Million | 66.77 Million | 34.19 Million |
| Depreciation & Amortization | 91 Thousand | 175 Thousand | 84 Thousand | 336 Thousand | 176 Thousand | - |
| Deferred income taxes | - | - | - | -33.7 Million | -30.97 Million | - |
| Stock-based compensation | 24 Thousand | 24 Thousand | 224 Thousand | 515 Thousand | 515 Thousand | -430 Thousand |
| Change in working capital | 8.19 Million | 3.9 Million | 2.27 Million | 8.12 Million | -1.4 Million | - |
| Other non-cash items | 1.03 Million | -58.27 Million | 2.93 Million | 17.88 Million | -12.1 Million | -33.76 Million |
| Investing Cash Flow | -63.95 Million | -128.38 Million | -76.43 Million | -86.33 Million | -58.87 Million | - |
| Investments in PPE | -640 Thousand | -368 Thousand | -86 Thousand | -481 Thousand | -325 Thousand | - |
| Acquisitions | - | - | - | -6.21 Million | - | - |
| Investment purchases | - | -128.01 Million | - | -85.85 Million | -58.54 Million | - |
| Sales/Maturities of investments | - | - | - | 85.85 Million | - | - |
| Other Investing Activities | -63.31 Million | 1000.00 | - | -79.64 Million | 1000.00 | - |
| Financing Cash Flow | 25.11 Million | 12.14 Million | -7.52 Million | 6.65 Million | 80.86 Million | - |
| Debt repayment | -32.4 Million | -56.3 Million | - | -79.33 Million | -43.33 Million | - |
| Dividends payments | - | -75.53 Million | - | -59.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.37 Million | - | 145.21 Million | 124.2 Million | - |
| Other Financing Activities | -7.28 Million | -79.17 Million | - | 132.76 Million | - | - |
| Accounts receivables | -2.31 Million | -2.58 Million | - | 9.93 Million | -252 Thousand | - |
| Accounts payables | - | 6.48 Million | - | -1.81 Million | -1.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.5 Million | 718 Thousand | - | - | - | - |
| Cash at beginning of period | 16.35 Million | 87.6 Million | 87.6 Million | 67.76 Million | 13.93 Million | - |
| Cash at end of period | 12.94 Million | 16.35 Million | 30.01 Million | 87.6 Million | 87.6 Million | - |
| Capital Expenditure | -640 Thousand | -368 Thousand | -86 Thousand | -481 Thousand | -325 Thousand | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -3.41 Million | -71.24 Million | -57.59 Million | 19.83 Million | 73.67 Million | - |
| Free Cash Flow | 34.78 Million | 44.62 Million | 36.28 Million | 111.49 Million | 51.35 Million | - |
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