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.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| -2.888 | -2.888 | -28.221 | -14.111 | -8.1 | -4.05 | -8.763 | -0.603 | -0.603 | -0.603 | 0.556 | 0.556 | 0.556 | 0.129 | 0.129 | 0.129 | -0.575 | -0.575 | -0.575 | -0.575 | -2.533 | -2.533 | -2.533 | -2.533 | 0 | 0.138 | 0.138 | 0.138 | 0.212 | 0.212 | 0.212 | 0.212 |
Depreciation & Amortization
| 0.952 | 0.952 | 2.205 | 0.914 | 2.64 | 1.2 | 2.227 | 0.882 | 0.882 | 0.882 | 0.522 | 0.522 | 0.522 | 0.469 | 0.469 | 0.469 | 0.296 | 0.296 | 0.296 | 0.296 | 0.49 | 0.49 | 0.49 | 0.49 | 0.197 | 0.197 | 0.197 | 0.197 | 0.062 | 0.062 | 0.062 | 0.062 |
Deferred Income Tax
| 0 | 0 | -0.341 | 0 | -0.212 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 1.895 | 1.895 | 5.35 | -11.066 | -13.734 | -3.315 | 2.565 | -4.368 | -4.368 | -4.368 | 0.257 | 0.257 | 0.257 | -1.311 | -1.311 | -1.311 | -2.02 | -2.02 | -2.02 | -2.02 | -0.26 | -0.26 | -0.26 | -0.26 | -1.135 | -1.135 | -1.135 | -1.135 | 0.017 | 0.017 | 0.017 | 0.017 |
Accounts Receivables
| 1.606 | 1.606 | -25.324 | -12.662 | -7.857 | -3.929 | -9.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.289 | 0.289 | 3.193 | 1.597 | 1.227 | 0.614 | -2.678 | 0.909 | 0.909 | 0.909 | -0.547 | -0.547 | -0.547 | 0.389 | 0.389 | 0.389 | -1.202 | -1.202 | -1.202 | -1.202 | 0.508 | 0.508 | 0.508 | 0.508 | -0.428 | -0.428 | -0.428 | -0.428 | -0.385 | -0.385 | -0.385 | -0.385 |
Change In Accounts Payables
| 0 | 0 | 27.481 | 0 | -7.104 | 0 | 15.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.277 | -5.277 | -5.277 | 0.804 | 0.804 | 0.804 | -1.7 | -1.7 | -1.7 | -0.818 | -0.818 | -0.818 | -0.818 | -0.767 | -0.767 | -0.767 | -0.767 | -0.707 | -0.707 | -0.707 | -0.707 | 0.402 | 0.402 | 0.402 | 0.402 |
Other Non Cash Items
| -3.48 | -3.48 | 6.595 | 25.56 | 18.993 | 0.525 | 0.89 | 0.7 | 0.7 | 0.7 | -0.25 | -0.25 | -0.25 | -0.204 | -0.204 | -0.204 | -0.139 | -0.139 | -0.139 | -0.139 | -0.268 | -0.268 | -0.268 | -0.268 | -0.021 | -0.158 | -0.158 | -0.158 | 0.211 | 0.211 | 0.211 | 0.211 |
Operating Cash Flow
| -3.522 | -3.522 | -13.472 | 1.298 | -19.427 | -5.641 | -5.05 | -3.389 | -3.389 | -3.389 | 1.085 | 1.085 | 1.085 | -0.918 | -0.918 | -0.918 | -2.438 | -2.438 | -2.438 | -2.438 | -2.571 | -2.571 | -2.571 | -2.571 | -0.959 | -0.959 | -0.959 | -0.959 | 0.501 | 0.501 | 0.501 | 0.501 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.523 | -2.523 | -4.693 | 1.895 | -4.661 | -2.331 | -2.671 | -2.358 | -2.358 | -2.358 | -2.135 | -2.135 | -2.135 | -1.512 | -1.512 | -1.512 | -1.372 | -1.372 | -1.372 | -1.372 | -0.885 | -0.885 | -0.885 | -0.885 | -0.544 | -0.544 | -0.544 | -0.544 | -0.099 | -0.099 | -0.099 | -0.099 |
Acquisitions Net
| 0 | 0 | 0.01 | 0 | 0.021 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.395 | -0.395 | -0.089 | -4.281 | 0.227 | 0.124 | -0.094 | 2.358 | 2.358 | 2.358 | 2.135 | 2.135 | 2.135 | 1.511 | 1.511 | 1.511 | 1.372 | 1.372 | 1.372 | 1.372 | 0.885 | 0.885 | 0.885 | 0.885 | 0.511 | 0.511 | 0.511 | 0.511 | 0.099 | 0.099 | 0.099 | 0.099 |
Investing Cash Flow
| -2.917 | -2.917 | -4.772 | -2.386 | -4.413 | -2.207 | -2.595 | -2.358 | -2.358 | -2.358 | -2.117 | -2.117 | -2.117 | -1.457 | -1.457 | -1.457 | -1.834 | -1.834 | -1.834 | -1.834 | -3.15 | -3.15 | -3.15 | -3.15 | -2.372 | -2.372 | -2.372 | -2.372 | -0.4 | -0.4 | -0.4 | -0.4 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -16.414 | 0 | -22.803 | 0 | -7.155 | -1.821 | -1.821 | -1.821 | -0.918 | -0.918 | -0.918 | -0.743 | -0.743 | -0.743 | -0.67 | -0.67 | -0.67 | -0.67 | -0.621 | -0.621 | -0.621 | -0.621 | -0.437 | -0.437 | -0.437 | -0.437 | -0.278 | -0.278 | -0.278 | -0.278 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.419 | 1.419 | 1.419 | 0.01 | 0.01 | 0.01 | 0.904 | 0.904 | 0.904 | 1.138 | 1.138 | 1.138 | 1.138 | 4.997 | 4.997 | 4.997 | 4.997 | 0.774 | 0.774 | 0.774 | 0.774 | 0.072 | 0.072 | 0.072 | 0.072 |
Common Stock Repurchased
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.035 | -0.035 | -0.035 | -0.035 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.051 | -0.051 | -0.051 | -0.051 | -0.051 | -0.051 |
Other Financing Activities
| 6.401 | 6.401 | 0.173 | 0.173 | 7.329 | 7.329 | -0.218 | 0.402 | 0.402 | 0.402 | 0.908 | 0.908 | 0.908 | -0.161 | -0.161 | -0.161 | -0.453 | -0.453 | -0.453 | -0.453 | -4.341 | -4.341 | -4.341 | -4.341 | -0.286 | -0.286 | -0.286 | -0.286 | 0.257 | 0.257 | 0.257 | 0.257 |
Financing Cash Flow
| 6.4 | 6.4 | 16.414 | 0.173 | 22.803 | 7.329 | 7.157 | 3.64 | 3.64 | 3.64 | -0.908 | -0.908 | -0.908 | 0.161 | 0.161 | 0.161 | 0.453 | 0.453 | 0.453 | 0.453 | 4.341 | 4.341 | 4.341 | 4.341 | 0.286 | 0.286 | 0.286 | 0.286 | -0.257 | -0.257 | -0.257 | -0.257 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.024 | -0.024 | -0.271 | -0.271 | 0.005 | 2.665 | 2.665 | 2.665 | 0.345 | 0.345 | 0.345 | 1.263 | 1.263 | 1.263 | 0.841 | 0.841 | 0.841 | 0.841 | 1.039 | 1.039 | 1.039 | 1.039 | 2.028 | 2.028 | 2.028 | 2.028 | 1.53 | 1.53 | 1.53 | 1.53 |
Net Change In Cash
| -0.039 | -0.039 | -2.721 | -0.939 | -1.794 | -0.789 | -0.518 | 0.558 | 0.558 | 0.558 | -1.595 | -1.595 | -1.595 | -0.951 | -0.951 | -0.951 | -2.977 | -2.977 | -2.977 | -2.977 | -0.34 | -0.34 | -0.34 | -0.34 | -1.018 | -1.018 | -1.018 | -1.018 | 1.375 | 1.375 | 1.375 | 1.375 |
Cash At End Of Period
| -0.039 | -0.039 | 0.624 | -0.939 | 3.345 | -0.789 | 5.139 | -6.049 | -6.049 | -6.049 | -6.607 | -6.607 | -6.607 | -5.013 | -5.013 | -5.013 | -4.061 | -4.061 | -4.061 | -4.061 | -1.084 | -1.084 | -1.084 | -1.084 | -0.744 | -0.744 | -0.744 | -0.744 | 0.274 | 0.274 | 0.274 | 0.274 |