- €1.44bn
- €2.41bn
- €115.11m
- 56
- 64
- 60
- 66
Annual cashflow statement for Montea NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 228 | 204 | 119 | 172 |
| Depreciation | |||||
| Non-Cash Items | -87.8 | -177 | -141 | 20.9 | -73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | 22.2 | 21 | -28.1 | 16.8 |
| 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 Activities | 69.3 | 73.5 | 84.5 | 112 | 116 |
| Capital Expenditures | -0.356 | -2.5 | -0.598 | -0.481 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.3 | -148 | -362 | -85.9 | -418 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.7 | -151 | -362 | -86.3 | -420 |
| Financing Cash Flow Items | -30.7 | -11 | -20.7 | -12.5 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 87.6 | 331 | -5.8 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | 10.1 | 52.6 | 19.8 | -74.5 |