Montana Aerospace AG
SIX:AERO.SW
15.38 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -36.871 | -28.69 | -43.457 | -56.939 | -20.678 | 21.382 |
| Depreciation & Amortization
| 96.911 | 109.233 | 71.808 | 68.089 | 83.294 | 33.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.149 | 58.149 | -69.805 | -30.269 | 23.791 | -14.91 |
| Accounts Receivables
| 17.227 | -25.263 | -46.119 | 13.171 | 0 | 0 |
| Inventory
| -10.845 | -39.99 | -49.444 | -1.606 | -31.97 | -0.528 |
| Accounts Payables
| 17.062 | 111.371 | 24.822 | -30.733 | 0 | 0 |
| Other Working Capital
| -1.295 | 12.031 | 0.935 | -11.1 | 55.761 | -14.382 |
| Other Non Cash Items
| 175.056 | -7.296 | 13.617 | 27.812 | 7.028 | -4.063 |
| Operating Cash Flow
| 86.868 | 131.396 | -27.837 | 8.692 | 93.436 | 36.402 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -67.44 | -85.956 | -121.37 | -124.053 | -196.797 | -91.716 |
| Acquisitions Net
| 0.381 | -83.488 | -4.321 | -0.543 | -15.948 | 22.671 |
| Purchases Of Investments
| -11.934 | 85.956 | 121.37 | -9.918 | 0 | 0 |
| Sales Maturities Of Investments
| 1.943 | 0.004 | 8.452 | 44.699 | 0 | 0 |
| Other Investing Activites
| -0.003 | -66.783 | -90.199 | 57.134 | 37.537 | -10.918 |
| Investing Cash Flow
| -77.053 | -150.267 | -86.068 | -32.681 | -175.207 | -79.963 |
| Financing Activities: | ||||||
| Debt Repayment
| -244.764 | -167.707 | -3.886 | -176.595 | -99.885 | -82.823 |
| Common Stock Issued
| 0 | 1.923 | 588.162 | 22.235 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.614 | 99.357 | 525.677 | 144.367 | 238.186 | 161.946 |
| Financing Cash Flow
| -253.377 | -66.427 | 521.791 | -9.994 | 138.301 | 79.122 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -14.062 | 2.454 | 5.37 | -1.663 | 0.535 | 0.406 |
| Net Change In Cash
| -257.625 | -82.844 | 413.256 | -35.645 | 57.065 | 35.967 |
| Cash At End Of Period
| 168.857 | 426.215 | 509.059 | 89.154 | 123.559 | 64.082 |