Montea Comm. VA (MONT.BR) - Quarterly Cash Flow Statement

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MONT.BR
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65.4 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	26.084	95.632	34.573	66.775	34.193	51.76	0.423	25.849	37.784	178.656	78.754	99.228	45.078	128.458	78.054	107.049	46.478	47.96	6.576	59.55	20.145	48.915	25.708	13.421	20.75	20.366	10.038	7.304	14.564	7.275	7.405	16.142	6.12	3.116	4.598	5.773	7.405	8.251	2.581	2.919	0.431	0.781	1.974	4.034	1.705	5.802	4.429	3.992	2.89	-1,960.924	-0.677	-0.777	2.679	0.728	4.132	-0.073	-5.774	7.001	1.223	-8.295	-2.671	-2.671	-8.368	-2.671	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.091	0.175	0.084	0.176	0	0.16	0	0.245	0	0.187	0	0.183	0	0.163	0	0.147	0	0.131	0	0.125	0	-0.13	0.064	0.064	0	0.051	0.051	0.051	0	0.051	0.051	0.051	0	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.032	0.032	0.032	0.032	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.044	0.044	0.044	0.044	0.056	0.056	0.056	0.056	0.028	0.028	0.028	0.028	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011
Deferred Income Tax Numbers are in millions	0	0	0	-30.974	0	8.783	0	14.57	0	-2.438	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	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
Stock Based Compensation Numbers are in millions	0.024	0.024	0.224	0.515	-0.43	0.43	0	-7.751	-0.005	0.005	0	0.058	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	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 Numbers are in millions	8.192	3.905	2.27	-1.407	0	9.533	0	3.165	0	-2.059	0	-1.156	0	-3.336	0	-4.989	0	6.78	0	-3.413	0	6.705	0.823	0.823	0	2.536	2.536	2.536	0	6.405	6.405	6.405	0	-2.98	-2.98	-2.98	0.47	0.47	0.47	0.47	-1.127	-1.127	-1.127	-1.127	-0.962	-0.962	-0.962	-0.962	0.551	0.551	0.551	0.551	0.011	0.011	0.011	0.011	0.175	0.175	0.175	0.175	-1.152	-1.152	-1.152	-1.152	0.538	0.538	0.538	0.538	-1.924	-1.924	-1.924	-1.924
Accounts Receivables Numbers are in millions	-2.316	-2.583	0	-0.252	0	10.189	0	-8.658	0	-1.221	0	-7.064	0	0.103	0	-0.552	0	0.583	0	-4.218	0	4.211	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	6.488	0	-1.155	0	-0.656	0	11.823	0	-0.838	0	3.035	0	-0.566	0	-5.818	0	8.897	0	-2.57	0	-1.732	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.508	0.718	0	0	0	0	0	0	0	0	0	2.873	0	-2.873	0	1.381	0	-2.7	0	3.375	0	4.226	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.038	-58.271	2.935	-12.109	-33.763	-22.822	-0.423	-1.921	-37.779	-140.563	-78.754	-73.377	-45.078	-82.421	-78.054	-66.899	-46.478	-15.782	-6.576	-25.52	-20.145	-14.552	-25.708	-13.421	-20.75	-20.366	-10.038	-7.304	-14.564	-7.275	-7.405	-16.142	-6.12	-3.116	-4.598	-5.773	-7.405	-8.251	-2.581	-2.919	-0.431	-0.781	-1.974	-4.034	-1.705	-5.802	-4.429	0.95	-0.398	1,963.417	3.169	3.269	-0.094	1.857	-1.546	2.659	9.074	-3.701	2.077	11.595	4.569	4.569	10.267	4.569	-0.551	-0.551	-0.551	-0.551	1.913	1.913	1.913	1.913
Operating Cash Flow Numbers are in millions	35.429	44.996	36.371	51.676	0	47.844	0	30.013	0	33.788	0	20.483	0	42.075	0	28.644	0	48.307	0	23.704	0	41.198	16.225	16.225	0	14.12	14.12	14.12	0	15.949	15.949	15.949	0	6.022	6.022	6.022	7.864	7.864	7.864	7.864	4.612	4.612	4.612	4.612	4.019	4.019	4.019	4.019	3.082	3.082	3.082	3.082	2.64	2.64	2.64	2.64	3.53	3.53	3.53	3.53	0.774	0.774	0.774	0.774	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.64	-0.368	-0.086	-0.325	0	-0.156	0	-0.379	0	-0.219	0	1.446	0	-3.947	0	-12.366	0	-3.718	0	-0.688	0	-0.223	-33.898	-33.898	0	-43.561	-43.561	-43.561	0	-41.041	-41.041	-41.041	0	-6.211	-6.211	-6.211	-20.516	-20.516	-20.516	-20.516	-26.041	-26.041	-26.041	-26.041	-7.957	-7.957	-7.957	-7.957	-10.755	-10.755	-10.755	-10.755	-5.193	-5.193	-5.193	-5.193	-9.439	-9.439	-9.439	-9.439	-2.898	-2.898	-2.898	-2.898	-0.028	-0.028	-0.028	-0.028	-0.003	-0.003	-0.003	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-128.018	0	-58.547	0	-27.31	0	-137.641	0	-224.185	0	-129.083	0	-34.805	0	-57.752	0	-24.859	0	-17.731	0	-118.296	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.053	0	14.285	0	1.11	0	0	0	0	0	0.13	0	0.304	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-63.318	0.001	0	0.001	0	0	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	33.898	33.898	33.898	0	43.561	43.561	43.561	0	41.041	41.041	41.041	0	6.211	6.211	6.211	20.516	20.516	20.516	20.516	26.041	26.041	26.041	26.041	7.957	7.957	7.957	7.957	10.755	10.755	10.755	10.755	5.193	5.193	5.193	5.193	9.439	9.439	9.439	9.439	2.898	2.898	2.898	2.898	0.028	0.028	0.028	0.028	0.003	0.003	0.003	0.003
Investing Cash Flow Numbers are in millions	-63.958	-128.385	-76.439	-58.871	0	-27.466	0	-138.021	0	-224.35	0	-113.353	0	-37.642	0	-70.118	0	-28.577	0	-18.289	0	-118.234	-33.898	-33.898	0	-43.561	-43.561	-43.561	0	-41.042	-41.042	-41.042	0	-6.211	-6.211	-6.211	-20.516	-20.516	-20.516	-20.516	-26.041	-26.041	-26.041	-26.041	-7.843	-7.843	-7.843	-7.843	-10.756	-10.756	-10.756	-10.756	-5.193	-5.193	-5.193	-5.193	-9.439	-9.439	-9.439	-9.439	-2.898	-2.898	-2.898	-2.898	-19.689	-19.689	-19.689	-19.689	-6.864	-6.864	-6.864	-6.864
Financing Activities:
Debt Repayment Numbers are in millions	-32.4	-56.3	0	-43.333	0	-36	0	-33.095	0	-246.967	0	-91.187	0	-36.439	0	-32.779	0	-24.7	0	-0.726	0	-59.347	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	0	0	-0.197	-0.197	-0.197	-0.197	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	31.375	0	124.2	0	21.017	0	101.361	0	18.85	0	16.233	0	0	0	-4.865	0	4.865	0	-0.322	0	58.969	14.662	14.662	0	6.049	6.049	6.049	0	8.164	8.164	8.164	0	3.749	3.749	3.749	2.307	2.307	2.307	2.307	9.631	9.631	9.631	9.631	2.299	2.299	2.299	2.299	5.253	5.253	5.253	5.253	0	0	0	0	9.727	9.727	9.727	9.727	0	0	0	0	5.493	5.493	5.493	5.493	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	4.621	0	-4.621	0	27.449	0	-27.449	0	-19.727	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-75.533	0	0	0	-59.23	0	0	0	-49.109	0	-45.308	0	0	0	-40.049	0	-40.049	0	0	0	-28.961	-7.24	-7.24	0	-5.344	-5.344	-5.344	0	-5.25	-5.25	-5.25	0	-4.675	-4.675	-4.675	-3.816	-3.816	-3.816	-3.816	-3.245	-3.245	-3.245	-3.245	-2.719	-2.719	-2.719	-2.719	-2.592	-2.592	-2.592	-2.592	-2.095	-2.095	-2.095	-2.095	-1.873	-1.873	-1.873	-1.873	-1.873	-1.873	-1.873	-1.873	-1.176	-1.176	-1.176	-1.176	-0.605	-0.605	-0.605	-0.605
Other Financing Activities Numbers are in millions	-7.282	-79.176	0	0	0	0	0	0	0	0	0	5.919	0	-5.919	0	-12.681	0	1.73	0	-10.237	0	113.849	-7.422	-7.422	0	-0.705	-0.705	-0.705	0	-2.914	-2.914	-2.914	0	0.927	0.927	0.927	1.509	1.509	1.509	1.509	-6.387	-6.387	-6.387	-6.387	0.419	0.419	0.419	0.419	-2.661	-2.661	-2.661	-2.661	2.095	2.095	2.095	2.095	-7.656	-7.656	-7.656	-7.656	1.873	1.873	1.873	1.873	-4.318	-4.318	-4.318	-4.318	0.605	0.605	0.605	0.605
Financing Cash Flow Numbers are in millions	25.118	12.142	-7.523	80.867	0	-74.213	0	139.077	0	212.087	0	95.48	0	3.071	0	35.555	0	-8.754	0	-9.833	0	84.51	34.802	34.802	0	6.305	6.305	6.305	0	5.535	5.535	5.535	0	-0.616	-0.616	-0.616	-1.965	-1.965	-1.965	-1.965	7.687	7.687	7.687	7.687	-1.713	-1.713	-1.713	-1.713	2.556	2.556	2.556	2.556	-2.095	-2.095	-2.095	-2.095	7.683	7.683	7.683	7.683	-1.873	-1.873	-1.873	-1.873	4.461	4.461	4.461	4.461	-0.605	-0.605	-0.605	-0.605
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.365	-16.365	-16.365	0	23.435	23.435	23.435	0	19.579	19.579	19.579	0	0.409	0.409	0.409	14.787	14.787	14.787	14.787	13.781	13.781	13.781	13.781	4.808	4.808	4.808	4.808	5.633	5.633	5.633	5.633	2.355	2.355	2.355	2.355	0.736	0.736	0.736	0.736	3.735	3.735	3.735	3.735	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.413	-71.247	-57.593	73.672	0	-53.834	0	31.069	0	21.525	0	7.669	0	2.446	0	-5.919	0	3.286	0	-4.418	0	0.764	0.764	0.764	0	0.3	0.3	0.3	0	0.022	0.022	0.022	0	-0.395	-0.395	-0.395	0.17	0.17	0.17	0.17	0.04	0.04	0.04	0.04	-0.729	-0.729	-0.729	-0.729	0.515	0.515	0.515	0.515	-2.293	-2.293	-2.293	-2.293	2.511	2.511	2.511	2.511	-0.262	-0.262	-0.262	-0.262	0.758	0.758	0.758	0.758	-2.801	-2.801	-2.801	-2.801
Cash At End Of Period Numbers are in millions	12.944	16.357	30.011	87.604	0	13.932	0	67.766	0	36.697	0	15.172	0	7.503	0	5.057	0	10.976	0	7.69	0	1.923	1.923	1.923	0	1.159	1.159	1.159	0	0.859	0.859	0.859	0	0.838	0.838	0.838	1.233	1.233	1.233	1.233	1.063	1.063	1.063	1.063	1.023	1.023	1.023	1.023	1.752	1.752	1.752	1.752	1.237	1.237	1.237	1.237	3.53	3.53	3.53	3.53	1.019	1.019	1.019	1.019	1.282	1.282	1.282	1.282	-1.947	-1.947	-1.947	-1.947

Montea Comm. VA

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