Montana Aerospace AG (AERO.SW)
CHF 14.4
(1.41%)
CHF 14.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.86 Million | 131.39 Million | -27.83 Million | 8.69 Million | 93.43 Million | 36.4 Million |
| Net Income | -36.87 Million | -28.69 Million | -43.45 Million | -56.93 Million | -20.67 Million | 21.38 Million |
| Depreciation & Amortization | 96.91 Million | 109.23 Million | 71.8 Million | 68.08 Million | 83.29 Million | 33.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.14 Million | 58.14 Million | -69.8 Million | -30.26 Million | 23.79 Million | -14.91 Million |
| Other non-cash items | 175.05 Million | -7.29 Million | 13.61 Million | 27.81 Million | 7.02 Million | -4.06 Million |
| Investing Cash Flow | -77.05 Million | -150.26 Million | -86.06 Million | -32.68 Million | -175.2 Million | -79.96 Million |
| Investments in PPE | -67.43 Million | -85.95 Million | -121.37 Million | -124.05 Million | -196.79 Million | -91.71 Million |
| Acquisitions | 380.84 Thousand | -83.48 Million | -4.32 Million | -543.46 Thousand | -15.94 Million | 22.67 Million |
| Investment purchases | -11.93 Million | 85.95 Million | 121.37 Million | -9.91 Million | - | - |
| Sales/Maturities of investments | 1.94 Million | 4000.00 | 8.45 Million | 44.69 Million | - | - |
| Other Investing Activities | -2914.64 | -66.78 Million | -90.19 Million | 57.13 Million | 37.53 Million | -10.91 Million |
| Financing Cash Flow | -253.37 Million | -66.42 Million | 521.79 Million | -9.99 Million | 138.3 Million | 79.12 Million |
| Debt repayment | -244.76 Million | -167.7 Million | -3.88 Million | -176.59 Million | -99.88 Million | -82.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.92 Million | 588.16 Million | 22.23 Million | - | - |
| Other Financing Activities | -8.61 Million | 99.35 Million | 525.67 Million | 144.36 Million | 238.18 Million | 161.94 Million |
| Accounts receivables | 17.22 Million | -25.26 Million | -46.11 Million | 13.17 Million | - | - |
| Accounts payables | 17.06 Million | 111.37 Million | 24.82 Million | -30.73 Million | - | - |
| Inventory | -10.84 Million | -39.99 Million | -49.44 Million | -1.6 Million | -31.96 Million | -528.31 Thousand |
| Other working capital | -1.29 Million | 12.03 Million | 935.28 Thousand | -11.1 Million | 55.76 Million | -14.38 Million |
| Cash at beginning of period | 426.48 Million | 509.05 Million | 95.8 Million | 124.79 Million | 66.49 Million | 28.11 Million |
| Cash at end of period | 168.85 Million | 426.21 Million | 509.05 Million | 89.15 Million | 123.55 Million | 64.08 Million |
| Capital Expenditure | -67.43 Million | -85.95 Million | -121.37 Million | -124.05 Million | -196.79 Million | -91.71 Million |
| Effect of forex changes on cash | -14.06 Million | 2.45 Million | 5.37 Million | -1.66 Million | 535.3 Thousand | 405.78 Thousand |
| Net cash flow / Change in cash | -257.62 Million | -82.84 Million | 413.25 Million | -35.64 Million | 57.06 Million | 35.96 Million |
| Free Cash Flow | 19.42 Million | 45.44 Million | -149.2 Million | -115.36 Million | -103.36 Million | -55.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.15 Million | 3.44 Million | -36.87 Million | -9.88 Million | -7.25 Million | -5.71 Million |
| Depreciation & Amortization | 48.82 Million | 24.97 Million | 96.91 Million | 15.55 Million | 27.31 Million | 24.24 Million |
| Deferred income taxes | - | - | - | - | -559 Thousand | -550 Thousand |
| Stock-based compensation | - | 391 Thousand | - | 1.16 Million | 559 Thousand | 550 Thousand |
| Change in working capital | -26.47 Million | -50.4 Million | 22.14 Million | 43 Million | 12.63 Million | 8.58 Million |
| Other non-cash items | 11.22 Million | 6.41 Million | 175.05 Million | 66.88 Million | 11.66 Million | 12.31 Million |
| Investing Cash Flow | -19.68 Million | -18.3 Million | -77.05 Million | -18.92 Million | -14.26 Million | -12.43 Million |
| Investments in PPE | -21.1 Million | -17.7 Million | -67.43 Million | -22.48 Million | -15.08 Million | -14.49 Million |
| Acquisitions | -779 Thousand | -481 Thousand | 380.84 Thousand | 5000.00 | -1.5 Million | -402 Thousand |
| Investment purchases | - | - | -11.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.94 Million | - | - | - |
| Other Investing Activities | 105 Thousand | 3000.00 | -2914.64 | 3.55 Million | 2.33 Million | 2.45 Million |
| Financing Cash Flow | -6.62 Million | -14.03 Million | -253.37 Million | -232.38 Million | -25.59 Million | -17.28 Million |
| Debt repayment | -12.74 Million | -1.1 Million | -244.76 Million | -216.47 Million | -21.1 Million | -15.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.13 Million | -9.75 Million | - | -232.38 Million | -4.49 Million | -2.02 Million |
| Accounts receivables | -1.65 Million | -15.27 Million | 17.22 Million | 34.21 Million | 24.05 Million | -16.25 Million |
| Accounts payables | - | - | 17.06 Million | - | -24.05 Million | 16.25 Million |
| Inventory | -37.52 Million | -11.13 Million | -10.84 Million | 8.32 Million | -10.92 Million | 5.66 Million |
| Other working capital | -998 Thousand | 1 Million | -1.29 Million | 466 Thousand | 23.56 Million | 2.91 Million |
| Cash at beginning of period | 126.95 Million | 175.25 Million | 426.48 Million | 310.73 Million | 304.87 Million | 294.84 Million |
| Cash at end of period | 112.03 Million | 126.95 Million | 168.85 Million | 175.25 Million | 310.73 Million | 304.87 Million |
| Capital Expenditure | -21.1 Million | -17.7 Million | -67.43 Million | -22.48 Million | -15.08 Million | -14.49 Million |
| Effect of forex changes on cash | -154 Thousand | -124 Thousand | -14.06 Million | -895 Thousand | 1.36 Million | 326 Thousand |
| Net cash flow / Change in cash | -14.92 Million | -48.29 Million | -257.62 Million | -135.48 Million | 5.86 Million | 10.02 Million |
| Free Cash Flow | -9.56 Million | -33.53 Million | 19.42 Million | 94.24 Million | 29.26 Million | 24.93 Million |
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