Montana Aerospace AG (0AAI.L)
CHF 14.38
(2.13%)
CHF 14.38
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.09 Million | 131.39 Million | -27.83 Million | 9.34 Million | 101.41 Million | 40.99 Million |
| Net Income | -37.95 Million | -36.11 Million | -49 Million | -57.35 Million | -20.59 Million | 18.42 Million |
| Depreciation & Amortization | 99.74 Million | 103.64 Million | 70.18 Million | 60.87 Million | 56.28 Million | 38.28 Million |
| Deferred income taxes | - | 62.33 Million | 92 Million | - | - | - |
| Stock-based compensation | 2.81 Million | 2.19 Million | 3.51 Million | - | - | - |
| Change in working capital | 5.23 Million | -52.8 Million | -92.77 Million | -3.8 Million | -29.76 Million | -8.85 Million |
| Other non-cash items | 54.24 Million | 114.46 Million | 40.24 Million | 9.62 Million | 95.48 Million | -6.85 Million |
| Investing Cash Flow | -71.52 Million | -150.26 Million | -86.06 Million | -35.11 Million | -190.16 Million | -90.05 Million |
| Investments in PPE | -69.41 Million | -85.95 Million | -121.37 Million | -133.3 Million | -213.59 Million | -103.29 Million |
| Acquisitions | -190 Thousand | -91.13 Million | -4.32 Million | -584 Thousand | -17.3 Million | 25.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | 26.82 Million | 39.62 Million | 98.77 Million | 40.74 Million | -12.29 Million |
| Financing Cash Flow | -303.26 Million | -66.42 Million | 521.79 Million | -10.73 Million | 150.1 Million | 89.1 Million |
| Debt repayment | -260.79 Million | -40.45 Million | -3.88 Million | -10.92 Million | -174.94 Million | -85.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.47 Million | -25.97 Million | 525.67 Million | 187 Thousand | -24.83 Million | 3.27 Million |
| Accounts receivables | 17.73 Million | -25.16 Million | -42.67 Million | 12.3 Million | -8.75 Million | -18.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.16 Million | -39.99 Million | -49.44 Million | -1.72 Million | -34.69 Million | -595 Thousand |
| Other working capital | -1.33 Million | 12.35 Million | -654 Thousand | -14.38 Million | 13.69 Million | 10.68 Million |
| Cash at beginning of period | 426.21 Million | 509.05 Million | 95.8 Million | 134.1 Million | 72.17 Million | 35.65 Million |
| Cash at end of period | 175.25 Million | 426.21 Million | 509.05 Million | 95.8 Million | 134.1 Million | 72.17 Million |
| Capital Expenditure | -69.41 Million | -85.95 Million | -121.37 Million | -133.3 Million | -213.59 Million | -103.29 Million |
| Effect of forex changes on cash | -267 Thousand | 2.45 Million | 5.37 Million | -1.78 Million | 581 Thousand | 457 Thousand |
| Net cash flow / Change in cash | -250.96 Million | -82.84 Million | 413.25 Million | -38.3 Million | 61.93 Million | 36.51 Million |
| Free Cash Flow | 54.68 Million | 45.43 Million | -149.2 Million | -123.96 Million | -112.18 Million | -62.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.06 Million | 2.8 Million | -37.95 Million | -9.88 Million | -5.18 Million | -5.47 Million |
| Depreciation & Amortization | 48.82 Million | 24.97 Million | 94.96 Million | 15.55 Million | 27.31 Million | 24.24 Million |
| Deferred income taxes | - | - | - | - | -13.24 Million | 9.8 Million |
| Stock-based compensation | - | 681 Thousand | 2.81 Million | 1.16 Million | 559 Thousand | 550 Thousand |
| Change in working capital | -40.17 Million | -25.41 Million | 5.23 Million | 43 Million | 12.87 Million | -11.97 Million |
| Other non-cash items | 22.95 Million | -18.87 Million | 59.03 Million | 66.88 Million | 9.34 Million | 32.63 Million |
| Investing Cash Flow | -19.68 Million | -18.3 Million | -71.52 Million | -18.92 Million | -14.26 Million | -12.43 Million |
| Investments in PPE | -21.1 Million | -17.7 Million | -69.41 Million | -22.48 Million | -15.08 Million | -14.49 Million |
| Acquisitions | -779 Thousand | -1.48 Million | -190 Thousand | 5000.00 | -25 Thousand | -2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | 880 Thousand | -1.92 Million | 3.55 Million | 853 Thousand | 2.05 Million |
| Financing Cash Flow | -6.62 Million | -14.03 Million | -303.26 Million | -232.38 Million | -25.59 Million | -17.28 Million |
| Debt repayment | -3.51 Million | -4.28 Million | -260.79 Million | -216.47 Million | -15.38 Million | -7.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.13 Million | -9.75 Million | -42.47 Million | -232.38 Million | -25.59 Million | -17.28 Million |
| Accounts receivables | -1.65 Million | -15.27 Million | 17.73 Million | 34.21 Million | 24.05 Million | -16.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -37.52 Million | -11.13 Million | -11.16 Million | 8.32 Million | -10.92 Million | 5.66 Million |
| Other working capital | -998 Thousand | 1 Million | -1.33 Million | 466 Thousand | -250 Thousand | -1.38 Million |
| Cash at beginning of period | 126.95 Million | 175.25 Million | 426.21 Million | 310.73 Million | 304.87 Million | 294.84 Million |
| Cash at end of period | 112.03 Million | 126.95 Million | 175.25 Million | 175.25 Million | 310.73 Million | 304.87 Million |
| Capital Expenditure | -21.1 Million | -17.7 Million | -69.41 Million | -22.48 Million | -15.08 Million | -14.49 Million |
| Effect of forex changes on cash | -154 Thousand | -124 Thousand | -267 Thousand | -895 Thousand | 1.36 Million | 326 Thousand |
| Net cash flow / Change in cash | -14.92 Million | -48.29 Million | -250.96 Million | -135.48 Million | 5.86 Million | 10.02 Million |
| Free Cash Flow | -9.56 Million | -33.53 Million | 54.68 Million | 94.24 Million | 29.26 Million | 24.93 Million |
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