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.

202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -36.329-13.87-18.918-57.813-51.855-2.4122.2240.514-2.3-10.1330.550.849
Depreciation & Amortization 11.182.8231.92211.2313.6563.5262.0871.8741.1841.960.7860.247
Deferred Income Tax -0.553-0.152-0.353-0.2397.9820000000
Stock Based Compensation 000000000000
Change In Working Capital -8.384-6.176-0.7373.64144.693-17.471.029-5.244-7.354-1.038-4.540.067
Accounts Receivables -33.181-12.766-13.78815.29441.2990000000
Inventory 4.42-3.2-3.006-0.0642.2163.637-2.1881.556-4.8072.031-1.712-1.541
Accounts Payables 33.1819.7916.059-11.5021.1780000000
Other Working Capital -12.8040-0.002-0.0870-21.1073.217-6.8-2.547-3.069-2.8281.608
Other Non Cash Items 24.84713.78311.59710.225-43.3732.799-0.999-0.817-1.282-1.071-0.6330.842
Operating Cash Flow -8.686-3.44-6.136-32.716-1.516-13.5574.341-3.673-9.752-10.282-3.8372.005
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 0.0310.170.0240.2540.4330000000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 00000000.004000.1340
Other Investing Activites 0.169-0.4150.8290.6181.26-1.6950.0831.089-1.901-9.394-7.599-1.204
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 00.00611.05934.8317.0765.6770.043.6144.55219.9863.0950.287
Common Stock Repurchased 00-0.00100000-0.06-0.14100
Dividends Paid 0000000000-0.203-0.202
Other Financing Activities 23.23413.70823.245.643-13.01528.5181.314.2213.2944.3498.2646.118
Financing Cash Flow 15.0043.51819.02656.8344.62626.91-2.3214.8655.10721.7129.4075.092
Other Information:
Effect Of Forex Changes On Cash -0.589-0.2320.0510.1250.0450.0060.062-0.0420.1260.1440.0010
Net Change In Cash -3.456-4.8769.98422.09-0.3772.231-6.378-3.805-11.909-1.361-4.075.498
Cash At End Of Period 0.6244.088.956-1.0280.428-24.197-26.428-20.05-16.245-4.336-2.9751.095