Montana Aerospace AG
SIX:AERO.SW
15.62 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -18.153 | 3.444 | -9.881 | -7.258 | -5.713 | -18.385 | 19.88 | -23.095 | -19.093 | -6.382 | -18.999 | -1.266 | -11.665 | -11.527 | -27.944 | -8.618 | -10.276 | -10.276 |
| Depreciation & Amortization
| 48.824 | 24.972 | 15.555 | 27.312 | 24.24 | 27.856 | 33.417 | 29.217 | 27.379 | 19.22 | 23.274 | 16.894 | 14.626 | 17.015 | 26.217 | 14.235 | 14.781 | 14.781 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.559 | -0.55 | -0.541 | 1.376 | -1.103 | -1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.391 | 1.166 | 0.559 | 0.55 | 0.541 | -1.376 | 1.103 | 1.241 | 1.23 | 1.649 | 1.296 | 0.574 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.471 | -50.403 | 43.003 | 12.633 | 8.58 | -92.439 | 148.299 | -19.551 | -16.28 | -54.319 | -21.308 | -13.819 | -7.435 | -27.244 | 15.87 | 6.675 | -15.055 | -15.055 |
| Accounts Receivables
| -1.655 | -15.275 | 34.21 | 24.054 | -16.255 | -24.277 | 65.339 | -20.415 | -32.233 | -37.86 | -8.931 | -13.2 | 4.784 | -25.33 | 9.045 | 9.045 | -2.891 | -2.891 |
| Change In Inventory
| -37.525 | -11.136 | 8.327 | -10.928 | 5.661 | -14.223 | 18.363 | -5.705 | -18.318 | -34.33 | -11.447 | -7.644 | -14.197 | -16.156 | 21.796 | -0.89 | -12.041 | -12.041 |
| Change In Accounts Payables
| 0 | 0 | 0 | -24.054 | 16.255 | 24.277 | -65.339 | 20.415 | 32.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.998 | 1.001 | 0.466 | 23.561 | 2.919 | -78.216 | 129.936 | -13.846 | 2.038 | -19.989 | -9.861 | -6.175 | 6.762 | -11.088 | -5.926 | 7.565 | -0.124 | -0.124 |
| Other Non Cash Items
| 11.226 | 6.415 | 66.882 | 11.664 | 12.319 | 6.564 | -9.753 | 5.162 | -6.747 | 4.042 | 7.746 | -0.441 | 7.879 | -1.567 | 11.682 | 6.466 | -8.647 | -8.647 |
| Operating Cash Flow
| 11.535 | -15.825 | 116.725 | 44.351 | 39.426 | -76.404 | 191.843 | -8.267 | -14.741 | -37.439 | -9.287 | 1.368 | 3.405 | -23.323 | 25.825 | 18.758 | -19.197 | -19.197 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.102 | -17.707 | -22.484 | -15.088 | -14.495 | -17.348 | -26.223 | -20.898 | -17.078 | -21.757 | -36.207 | -30.546 | -12.612 | -42.005 | -34.939 | -19.123 | -37.434 | -37.434 |
| Acquisitions Net
| -0.779 | -0.481 | 0.005 | -1.509 | -0.402 | -1.168 | 7.5 | -28.513 | -0.004 | -62.471 | -0.233 | -0.146 | 2.843 | -6.786 | 0.349 | -0.893 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.105 | 0.003 | 3.552 | 2.337 | 2.458 | -7.384 | 12.712 | 5.221 | 0.735 | -21.252 | 30.008 | 0.584 | 8.661 | 0.37 | 34.894 | 60.414 | -1.815 | -1.815 |
| Investing Cash Flow
| -19.688 | -18.308 | -18.927 | -14.26 | -12.439 | -25.9 | -6.011 | -44.19 | -16.347 | -83.719 | -6.431 | -30.108 | -1.107 | -48.421 | 0.305 | 40.398 | -39.249 | -39.249 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.743 | -1.109 | -216.475 | -21.101 | -15.258 | -40.508 | -57.713 | -77.036 | -14.532 | -18.426 | -37.501 | -51.451 | -16.549 | -26.613 | -41.961 | -24.481 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.923 | 0 | 0 | 0 | 163.813 | -20.284 | 434.017 | 2.4 | 0 | -0.003 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.139 | -9.752 | -232.387 | -4.497 | -2.026 | 12.509 | -17.45 | 79.109 | 17.411 | 20.287 | 132.272 | -10.109 | 405.891 | -2.377 | 43.297 | -27.422 | 21.703 | 21.703 |
| Financing Cash Flow
| -6.622 | -14.036 | -232.387 | -25.598 | -17.284 | -27.999 | -73.24 | 2.073 | 2.879 | 1.861 | 169.773 | -61.56 | 389.342 | 24.236 | 1.335 | -51.906 | 21.703 | 21.703 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.154 | -0.124 | -0.895 | 1.368 | 0.326 | -1.066 | -3.175 | 2.653 | 2.192 | 0.784 | 4.159 | 0.829 | -0.15 | 0.532 | -0.251 | -0.68 | -0.392 | -0.392 |
| Net Change In Cash
| -14.929 | -48.293 | -135.484 | 5.861 | 10.029 | -131.369 | 109.417 | -47.731 | -26.017 | -118.513 | 192.867 | -79.508 | 346.873 | -46.976 | 27.798 | 5.414 | -37.134 | -37.134 |
| Cash At End Of Period
| 112.03 | 126.959 | 175.252 | 310.736 | 304.875 | 294.846 | 426.215 | 316.798 | 364.529 | 390.546 | 509.059 | 316.192 | 395.7 | 48.827 | 89.154 | 61.356 | 59.84 | -37.134 |