MONTEA NV (MONT.BR) Stock Cash Flow
EBR:MONT - BE0003853703 - REIT
66.9 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.38M | 171.53M | 118.81M | 204.46M | 227.85M | |||
| Depreciation Amortization | 386.00K | 367.00K | 336.00K | 432.00K | 346.00K | |||
| Change In Working Capital | 16.41M | 16.79M | -28.08M | 21.01M | 22.19M | |||
| Interest Paid | 21.79M | 21.03M | 12.45M | 20.66M | 10.96M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -28.81M | -73.01M | 20.91M | -141.44M | -176.86M | |||
| OPERATING CASH FLOW | 141.36M | 115.67M | 111.97M | 84.46M | 73.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -1.25M | -481.00K | -598.00K | -2.50M | |||
| Other Investing Activity | -479.40M | -418.40M | -85.86M | -361.77M | -148.49M | |||
| INVESTING CASH FLOW | -480.94M | -419.65M | -86.34M | -362.37M | -151.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 274.57M | 120.30M | -79.33M | 280.06M | 127.63M | |||
| Stock Issued/Repurchased | 174.28M | 205.78M | 145.22M | 120.21M | 16.23M | |||
| Dividend Paid | -86.06M | -75.53M | -59.23M | -49.11M | -45.31M | |||
| Other Financing Activity | -21.79M | -21.03M | -12.45M | -20.66M | -10.96M | |||
| FINANCING CASH FLOW | 341.00M | 229.51M | -5.80M | 330.51M | 87.59M | |||
| CHANGE IN CASH | 1.42M | -74.47M | 19.84M | 52.59M | 10.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.36M | 115.67M | 111.97M | 84.46M | 73.52M | |||
| Capital Expenditure | -1.54M | -1.25M | -481.00K | -598.00K | -2.50M | |||
| FREE CASH FLOW | 139.82M | 114.42M | 111.49M | 83.86M | 71.02M | |||
All data in EUR