Montea Comm. VA
EBR:MONT.BR
76.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 118.81 | 204.458 | 227.848 | 155.009 | 108.465 | 64.575 | 36.548 | 34.481 | 24.01 | 6.107 | 15.969 | -3.106 | -0.293 | 8.224 | -10.682 | -7.756 | 11.809 |
| Depreciation & Amortization
| 0.336 | 0.432 | 0.346 | 0.278 | 0.256 | 0.205 | 0.205 | 0.2 | 0.196 | 0.127 | 0.154 | 0.155 | 0.177 | 0.222 | 0.111 | 0.051 | 0.044 |
| Deferred Income Tax
| -33.701 | 14.57 | -161.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.515 | -7.751 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.126 | 1.106 | -4.492 | 1.791 | 3.292 | 10.143 | 25.62 | -11.92 | 1.879 | -4.508 | -3.847 | 2.202 | 0.042 | 0.699 | -4.607 | 2.153 | -7.694 |
| Accounts Receivables
| 9.937 | -9.879 | -6.961 | 0.031 | -0.007 | 0.013 | -0.003 | -0.001 | 0.001 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.811 | 10.985 | 2.469 | 3.079 | -4.302 | 9.929 | -0.543 | 2.865 | -2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -1.319 | 7.601 | 0.201 | 29.516 | -9.855 | 4.366 | -8.683 | -4.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.888 | -128.357 | 11.466 | -87.816 | -47.113 | -18.444 | 1.424 | 1.328 | 5.37 | 16.721 | 3.798 | 13.075 | 10.635 | 4.976 | 18.275 | 19.191 | -4.803 |
| Operating Cash Flow
| 111.974 | 84.458 | 73.518 | 69.262 | 64.9 | 56.479 | 63.797 | 24.089 | 31.455 | 18.447 | 16.074 | 12.326 | 10.561 | 14.121 | 3.097 | 13.639 | -0.644 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.481 | -0.598 | -2.501 | -16.084 | -0.911 | -0.833 | -2.38 | -0.121 | -3.114 | -0.173 | -0.048 | -0.13 | -6.336 | -37.754 | -0.026 | -0.113 | -0.01 |
| Acquisitions Net
| -6.215 | -70.598 | -15.395 | 0 | -0.019 | -0.1 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.857 | -70.598 | -81.645 | -82.611 | -136.027 | -174.245 | -164.934 | -80.929 | -85.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.857 | 70.598 | 15.395 | 0 | 0.434 | 0.003 | 0.769 | 56.086 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -79.641 | -291.175 | -66.849 | -6.221 | 0.019 | -174.242 | -164.166 | -24.597 | -82.063 | -104.162 | -31.372 | -43.022 | -17.976 | 8.297 | -11.593 | -78.641 | -27.446 |
| Investing Cash Flow
| -86.337 | -362.371 | -150.995 | -98.695 | -136.504 | -175.075 | -166.546 | -24.718 | -85.177 | -104.335 | -31.42 | -43.152 | -24.312 | -29.457 | -11.619 | -78.754 | -27.456 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -79.333 | -280.062 | -127.626 | -57.479 | -58.621 | -85.237 | -80.65 | -1.511 | -66.511 | -55.298 | -19.284 | 0 | 0 | -0.789 | 0 | 0 | 0 |
| Common Stock Issued
| 145.217 | 120.211 | 16.232 | 17.919 | 58.647 | 24.195 | 32.656 | 14.994 | 9.227 | 38.525 | 9.197 | 21.011 | 0 | 38.907 | 0 | 21.973 | 0 |
| Common Stock Repurchased
| 0 | -280.062 | -127.626 | -19.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.353 | 0 | 0 | 0 |
| Dividends Paid
| -59.23 | -49.109 | -45.308 | -40.049 | -28.961 | -21.375 | -20.999 | -18.7 | -15.262 | -12.978 | -10.874 | -10.367 | -8.379 | -7.493 | -7.493 | -4.703 | -2.419 |
| Other Financing Activities
| 132.763 | 819.529 | 371.919 | 126.137 | 103.612 | 116.974 | 91.177 | 2.755 | 64.686 | 60.499 | 14.109 | 22.24 | 12.96 | 0.108 | 14.964 | 50.877 | 18.704 |
| Financing Cash Flow
| 6.654 | 330.507 | 87.591 | 26.801 | 74.677 | 119.794 | 102.834 | -0.951 | 58.651 | 86.046 | 12.432 | 32.884 | 4.581 | 25.38 | 7.471 | 68.147 | 16.285 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.001 | -0.001 | 0.002 | 0 | 0.001 | 0 | -4.249 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.002 | -0.001 | 0.61 |
| Net Change In Cash
| 19.838 | 52.594 | 10.115 | -2.633 | 3.056 | 1.198 | 0.086 | -1.58 | 0.68 | 0.158 | -2.915 | 2.059 | -9.171 | 10.045 | -1.049 | 3.031 | -11.205 |
| Cash At End Of Period
| 87.604 | 67.766 | 15.172 | 5.057 | 7.69 | 4.634 | 3.436 | 3.35 | 4.93 | 4.25 | 4.092 | 7.007 | 4.948 | 14.119 | 4.077 | 5.126 | -7.789 |