Picture of Montea NV logo

MONT Montea NV Cashflow Statement

0.000.00%
be flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

Annual cashflow statement for Montea NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line108155228204119
Depreciation
Non-Cash Items-47.1-87.8-177-14120.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.291.7922.221-28.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities64.969.373.584.5112
Capital Expenditures-0.363-0.356-2.5-0.598-0.481
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-136-98.3-148-362-85.9
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-137-98.7-151-362-86.3
Financing Cash Flow Items-17.5-30.7-11-20.7-12.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities74.726.887.6331-5.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.05-2.6310.152.619.8