Bank of Montreal (0UKH.L)
CAD 133.08
(-7.42%)
CAD 133.08
(-7.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.99 Billion | 32.91 Billion | 13.42 Billion | -529 Million | 9.89 Billion | 12.01 Billion |
| Net Income | 4.36 Billion | 13.53 Billion | 7.75 Billion | 5.09 Billion | 5.75 Billion | 5.45 Billion |
| Depreciation & Amortization | 2.09 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 989 Million | 903 Million |
| Deferred income taxes | -4.67 Billion | 410 Million | -1.64 Billion | -546 Million | -391 Million | -314 Million |
| Stock-based compensation | 597 Million | 760 Million | 1.56 Billion | 368 Million | 690 Million | 680 Million |
| Change in working capital | -35.55 Billion | 2.94 Billion | 2.61 Billion | -3.59 Billion | -1.28 Billion | 5.59 Billion |
| Other non-cash items | -500 Million | 17.82 Billion | 4.48 Billion | -610 Million | 6.41 Billion | 1.87 Billion |
| Investing Cash Flow | -21.15 Billion | -103.47 Billion | -34.78 Billion | -69.77 Billion | -68.54 Billion | -40.03 Billion |
| Investments in PPE | -885 Million | -1.44 Billion | -983 Million | -1.03 Billion | -1.12 Billion | -886 Million |
| Acquisitions | -15.1 Billion | -71.43 Billion | -23.6 Billion | -186 Million | -23.95 Billion | -365 Million |
| Investment purchases | -65.59 Billion | -97.55 Billion | -60.35 Billion | -104.03 Billion | -82.89 Billion | -52.35 Billion |
| Sales/Maturities of investments | 44.09 Billion | 65.73 Billion | 50.09 Billion | 46.6 Billion | 58.53 Billion | 38.31 Billion |
| Other Investing Activities | -5.17 Billion | 1.22 Billion | 63 Million | -31.38 Billion | -19.1 Billion | -10.63 Billion |
| Financing Cash Flow | 38.85 Billion | 62.02 Billion | 59.98 Billion | 78.86 Billion | 65.75 Billion | 37.32 Billion |
| Debt repayment | -3.09 Billion | -8.91 Billion | -11.93 Billion | -268 Million | -20.76 Billion | -4.37 Billion |
| Dividends payments | -2.7 Billion | -2.59 Billion | -2.98 Billion | -2.47 Billion | -2.75 Billion | -2.58 Billion |
| Common Stock Repurchased | 38.23 Billion | -1.51 Billion | -1.04 Billion | -76 Million | -90 Million | -1.29 Billion |
| Common Stock Issuance | 4 Billion | 5.35 Billion | 159 Million | 1.24 Billion | 1.05 Billion | 483 Million |
| Other Financing Activities | 44.65 Billion | 6.92 Billion | 51.35 Billion | -8.11 Billion | -1.22 Billion | 2.2 Billion |
| Accounts receivables | 1.95 Billion | 142 Million | 75 Million | 178 Million | -299 Million | -366 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.51 Billion | -44.77 Billion | -7.68 Billion | -24.86 Billion | -47.53 Billion | -26.79 Billion |
| Cash at beginning of period | 87.46 Billion | 93.26 Billion | 57.4 Billion | 48.8 Billion | 42.14 Billion | 32.59 Billion |
| Cash at end of period | 77.93 Billion | 87.46 Billion | 93.26 Billion | 57.4 Billion | 48.8 Billion | 42.14 Billion |
| Capital Expenditure | -885 Million | -1.44 Billion | -983 Million | -1.03 Billion | -1.12 Billion | -886 Million |
| Effect of forex changes on cash | 1.76 Billion | 2.73 Billion | -2.77 Billion | 47 Million | -450 Million | 227 Million |
| Net cash flow / Change in cash | -9.53 Billion | -5.79 Billion | 35.85 Billion | 8.6 Billion | 6.66 Billion | 9.54 Billion |
| Free Cash Flow | -29.88 Billion | 31.47 Billion | 12.44 Billion | -1.56 Billion | 8.76 Billion | 11.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 1.86 Billion | 1.29 Billion | 1.61 Billion | 4.36 Billion | 1.45 Billion |
| Depreciation & Amortization | 523 Million | 516 Million | 523 Million | 584 Million | 2.03 Billion | 538 Million |
| Deferred income taxes | - | - | - | -1.76 Billion | -4.67 Billion | - |
| Stock-based compensation | - | - | - | 597 Million | 597 Million | - |
| Change in working capital | -9.03 Billion | 8.29 Billion | 3.74 Billion | -933 Million | 9.77 Billion | 4.64 Billion |
| Other non-cash items | 4.76 Billion | 1.28 Billion | 2.76 Billion | -525 Million | 4.86 Billion | 1.75 Billion |
| Investing Cash Flow | -29.49 Billion | -25.15 Billion | -28.15 Billion | -11.69 Billion | -61.98 Billion | -4.82 Billion |
| Investments in PPE | -413 Million | -327 Million | -392 Million | -539 Million | -1.67 Billion | -368 Million |
| Acquisitions | - | - | 15.85 Billion | 5 Million | -15.1 Billion | -155 Million |
| Investment purchases | -29.63 Billion | -35.04 Billion | -43.51 Billion | -9.91 Billion | -65.59 Billion | -12.01 Billion |
| Sales/Maturities of investments | 16.25 Billion | 18.07 Billion | 12.27 Billion | 9.17 Billion | 44.09 Billion | 11.56 Billion |
| Other Investing Activities | -15.7 Billion | 1.94 Billion | -12.38 Billion | -5.33 Billion | -5.17 Billion | 4.23 Billion |
| Financing Cash Flow | 27.1 Billion | 18.18 Billion | 19.09 Billion | 6.32 Billion | 33.72 Billion | 11.81 Billion |
| Debt repayment | -4.23 Billion | -10.39 Billion | -2.33 Billion | -4 Billion | -7.87 Billion | -4.17 Billion |
| Dividends payments | -1.24 Billion | -669 Million | -745 Million | -656 Million | -2.7 Billion | -742 Million |
| Common Stock Repurchased | -850 Million | 1 Million | -1 Million | 3.33 Billion | 38.23 Billion | -1 Million |
| Common Stock Issuance | 1.03 Billion | 1.36 Billion | 21 Million | 29 Million | 4 Billion | 5 Million |
| Other Financing Activities | -2.04 Billion | -2.43 Billion | -4.33 Billion | -388 Million | 2.06 Billion | -2.34 Billion |
| Accounts receivables | - | 427 Million | 412 Million | 2.3 Billion | 1.95 Billion | 284 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.03 Billion | 19.38 Billion | -4.74 Billion | -2.38 Billion | -37.51 Billion | -2.52 Billion |
| Cash at beginning of period | - | 74.65 Billion | 77.93 Billion | 81.26 Billion | 87.46 Billion | 68.49 Billion |
| Cash at end of period | -5.32 Billion | 79.86 Billion | 74.65 Billion | 77.93 Billion | 77.93 Billion | 81.26 Billion |
| Capital Expenditure | -413 Million | -327 Million | -392 Million | -539 Million | -1.67 Billion | -368 Million |
| Effect of forex changes on cash | - | 1.25 Billion | -1.48 Billion | 2.47 Billion | 1.76 Billion | -1.53 Billion |
| Net cash flow / Change in cash | -5.32 Billion | 5.21 Billion | -3.27 Billion | -3.32 Billion | -9.53 Billion | 12.76 Billion |
| Free Cash Flow | -3.34 Billion | 10.59 Billion | 6.88 Billion | -971 Million | 15.28 Billion | 6.94 Billion |
PEAB-B
004250
SAGO
9367
002876
VAKBN