Mountain Alliance AG
FSX:ECF.DE
2.74 (EUR) • At close September 18, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2.518 | 3.766 | 2.935 | -1.751 | -1.747 | 0.434 | 0.213 | 1.778 | -12.876 | 0.54 | -8.289 | -3.201 | -0.002 | -1.727 | 0.022 |
| Depreciation & Amortization
| 0.503 | 0.492 | 0.546 | 0.415 | 0.822 | 0.473 | 0.36 | 0.474 | 7.1 | 1.449 | 6.94 | 1.14 | 0.001 | 12.184 | 0.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.809 | 2.769 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.06 |
| Change In Working Capital
| -0.074 | -0.352 | -0.371 | 0.086 | 0.263 | 0.108 | 0.926 | -0.096 | 4.281 | -1.704 | 1.028 | -0.755 | 0.001 | 4.614 | 1.756 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.285 | -0.371 | 0.669 | 0.629 | 0.31 | 0.342 | 0.302 | -0.289 | 0.922 | -0.358 | 1.073 | 0 | 0 | 1.589 | -0.047 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.359 | 0.019 | -1.04 | -0.543 | -0.047 | -0.234 | 0.624 | 0.193 | 3.359 | -1.346 | -0.045 | 0 | 0 | 3.025 | 1.803 |
| Other Non Cash Items
| 1.175 | -5.485 | -5.875 | -0.448 | -0.585 | -2.273 | -1.398 | -1.298 | 0.693 | -1.786 | -0.259 | -1.034 | -0.002 | -0.097 | -0.268 |
| Operating Cash Flow
| -0.914 | -1.579 | -2.765 | -1.698 | -1.247 | -1.258 | 0.101 | 0.858 | -0.802 | -1.501 | -0.58 | -3.85 | -0.002 | 2.228 | 4.587 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.25 | -0.063 | -0.346 | -0.71 | -0.679 | -0.106 | -0.338 | -0.221 | -0.346 | -0.664 | -0.401 | -0.958 | -0 | -1.561 | -0.351 |
| Acquisitions Net
| 0 | 0.014 | 0.186 | 0.67 | 0.616 | -0.006 | -0.01 | -0.504 | -0.441 | -0.548 | -0.148 | 0.262 | -0 | -0.539 | 0.051 |
| Purchases Of Investments
| -0.077 | -0.612 | -2.578 | -1.154 | -0.496 | -0.451 | -0.588 | -0.114 | -0.84 | -0.5 | -0.125 | -0.712 | -0.002 | -0.15 | 0 |
| Sales Maturities Of Investments
| 1.97 | 3.903 | 4.471 | 1.698 | 0.285 | 1.594 | -0.917 | 0.435 | 0.265 | 0.864 | 0.03 | 0.158 | 0 | 0.017 | 0 |
| Other Investing Activites
| -0.115 | -0.213 | 0.151 | -0.918 | -0.498 | -0.474 | 0.315 | 0.208 | 0.092 | 0.492 | -0.433 | -0.334 | -0 | 0.159 | 0.165 |
| Investing Cash Flow
| 1.528 | 3.029 | 1.884 | -0.414 | -0.772 | 0.557 | -1.538 | -0.196 | -1.27 | -0.356 | -1.077 | -1.584 | -0.002 | -2.074 | -0.135 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.749 | -1.952 | -2.315 | -0.083 | -0.083 | -0.124 | -0.129 | -0.518 | -0.291 | -0.742 | -0.194 | -0.14 | -0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.023 | 1.471 | 0 | 1.991 | 0 | 1.289 | 2.607 | 1.65 | 0.009 | 4.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.765 | 0.99 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.054 | 0 | 0 | 0 | -0.036 | -0.14 | -0.414 | -0.108 | -0.126 | -0.078 | 0 | 0 | 0 | -0.567 | -1.417 |
| Other Financing Activities
| 0.026 | -0.174 | 0.043 | 0.756 | 0.725 | -0.03 | -0.047 | -0.108 | -0.126 | -0.078 | 0.072 | 0.39 | 0 | 1.176 | -0.001 |
| Financing Cash Flow
| -0.777 | -2.126 | 0.751 | 2.144 | 0.606 | 1.697 | -0.59 | 0.524 | 2.829 | 1.742 | -0.113 | 4.255 | -0 | 0.609 | -1.418 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.061 | 0.153 | 0.022 | -0.001 | -0.017 | -0.158 | 0.038 | -0.001 | 0.009 | 0 | 0.27 |
| Net Change In Cash
| -0.163 | -0.676 | -0.13 | 0.032 | -1.352 | 1.149 | -2.005 | 1.185 | 0.74 | -0.273 | -1.732 | -1.18 | 0.004 | 0.763 | 3.304 |
| Cash At End Of Period
| 1.649 | 1.812 | 2.488 | 2.618 | 2.586 | 3.938 | 2.789 | 4.794 | 3.609 | 2.869 | 3.142 | 4.874 | 0.01 | 9.791 | 9.028 |