Montagne et Neige Développement SA
EPA:ALMND.PA
0.9 (EUR) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -36.329 | -13.87 | -18.918 | -57.813 | -51.855 | -2.412 | 2.224 | 0.514 | -2.3 | -10.133 | 0.55 | 0.849 |
| Depreciation & Amortization
| 11.18 | 2.823 | 1.922 | 11.231 | 3.656 | 3.526 | 2.087 | 1.874 | 1.184 | 1.96 | 0.786 | 0.247 |
| Deferred Income Tax
| -0.553 | -0.152 | -0.353 | -0.239 | 7.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.384 | -6.176 | -0.737 | 3.641 | 44.693 | -17.47 | 1.029 | -5.244 | -7.354 | -1.038 | -4.54 | 0.067 |
| Accounts Receivables
| -33.181 | -12.766 | -13.788 | 15.294 | 41.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.42 | -3.2 | -3.006 | -0.064 | 2.216 | 3.637 | -2.188 | 1.556 | -4.807 | 2.031 | -1.712 | -1.541 |
| Accounts Payables
| 33.181 | 9.79 | 16.059 | -11.502 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.804 | 0 | -0.002 | -0.087 | 0 | -21.107 | 3.217 | -6.8 | -2.547 | -3.069 | -2.828 | 1.608 |
| Other Non Cash Items
| 24.847 | 13.783 | 11.597 | 10.225 | -43.373 | 2.799 | -0.999 | -0.817 | -1.282 | -1.071 | -0.633 | 0.842 |
| Operating Cash Flow
| -8.686 | -3.44 | -6.136 | -32.716 | -1.516 | -13.557 | 4.341 | -3.673 | -9.752 | -10.282 | -3.837 | 2.005 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.354 | -4.08 | -3.811 | -3.025 | -3.779 | -9.432 | -8.541 | -6.048 | -5.489 | -3.541 | -2.176 | -0.395 |
| Acquisitions Net
| 0.031 | 0.17 | 0.024 | 0.254 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.134 | 0 |
| Other Investing Activites
| 0.169 | -0.415 | 0.829 | 0.618 | 1.26 | -1.695 | 0.083 | 1.089 | -1.901 | -9.394 | -7.599 | -1.204 |
| Investing Cash Flow
| -9.185 | -4.325 | -2.958 | -2.153 | -2.086 | -11.127 | -8.458 | -4.955 | -7.39 | -12.935 | -9.641 | -1.599 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8.23 | -10.196 | -15.232 | -23.64 | -10.565 | -7.285 | -3.671 | -2.97 | -2.679 | -2.482 | -1.749 | -1.111 |
| Common Stock Issued
| 0 | 0.006 | 11.059 | 34.831 | 7.076 | 5.677 | 0.04 | 3.614 | 4.552 | 19.986 | 3.095 | 0.287 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.141 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | -0.202 |
| Other Financing Activities
| 23.234 | 13.708 | 23.2 | 45.643 | -13.015 | 28.518 | 1.31 | 4.221 | 3.294 | 4.349 | 8.264 | 6.118 |
| Financing Cash Flow
| 15.004 | 3.518 | 19.026 | 56.834 | 4.626 | 26.91 | -2.321 | 4.865 | 5.107 | 21.712 | 9.407 | 5.092 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.589 | -0.232 | 0.051 | 0.125 | 0.045 | 0.006 | 0.062 | -0.042 | 0.126 | 0.144 | 0.001 | 0 |
| Net Change In Cash
| -3.456 | -4.876 | 9.984 | 22.09 | -0.377 | 2.231 | -6.378 | -3.805 | -11.909 | -1.361 | -4.07 | 5.498 |
| Cash At End Of Period
| 0.624 | 4.08 | 8.956 | -1.028 | 0.428 | -24.197 | -26.428 | -20.05 | -16.245 | -4.336 | -2.975 | 1.095 |