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MONTEA NV (MONT.BR) Stock Cash Flow

EBR:MONT - Euronext Brussels - BE0003853703 - REIT - Currency: EUR

66.2  +0.6 (+0.91%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MONT.BR Net Income ChartMONT.BR Net Income over time chart
162.53M118.81M204.46M227.85M155.01M
Depreciation Amortization
MONT.BR Depreciation Amortization ChartMONT.BR Depreciation Amortization over time chart
351.00K336.00K432.00K346.00K278.00K
Change In Working Capital
MONT.BR Change In Working Capital ChartMONT.BR Change In Working Capital over time chart
-8.29M-28.08M21.01M22.19M1.79M
Interest Paid
MONT.BR Interest Paid ChartMONT.BR Interest Paid over time chart
11.85M12.45M20.66M10.96MN/A
Taxes Paid
MONT.BR Taxes Paid ChartMONT.BR Taxes Paid over time chart
N/AN/AN/A0.00233.00K
Other non cash items
MONT.BR Other non cash items ChartMONT.BR Other non cash items over time chart
-46.06M20.91M-141.44M-176.86M-87.82M
OPERATING CASH FLOW
MONT.BR OPERATING CASH FLOW ChartMONT.BR OPERATING CASH FLOW over time chart
108.53M111.97M84.46M73.52M69.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MONT.BR Capital Expenditure ChartMONT.BR Capital Expenditure over time chart
-693.00K-481.00K-598.00K-2.50M-356.00K
Other Investing Activity
MONT.BR Other Investing Activity ChartMONT.BR Other Investing Activity over time chart
-186.56M-85.86M-361.77M-148.49M-98.34M
INVESTING CASH FLOW
MONT.BR INVESTING CASH FLOW ChartMONT.BR INVESTING CASH FLOW over time chart
-187.26M-86.34M-362.37M-151.00M-98.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MONT.BR Debt Issued/Reduced ChartMONT.BR Debt Issued/Reduced over time chart
12.97M-79.33M280.06M127.63M57.48M
Stock Issued/Repurchased
MONT.BR Stock Issued/Repurchased ChartMONT.BR Stock Issued/Repurchased over time chart
155.57M145.22M120.21M16.23MN/A
Dividend Paid
MONT.BR Dividend Paid ChartMONT.BR Dividend Paid over time chart
-75.53M-59.23M-49.11M-45.31MN/A
Other Financing Activity
MONT.BR Other Financing Activity ChartMONT.BR Other Financing Activity over time chart
-11.85M-12.45M-20.66M-10.96M-30.68M
FINANCING CASH FLOW
MONT.BR FINANCING CASH FLOW ChartMONT.BR FINANCING CASH FLOW over time chart
81.16M-5.80M330.51M87.59M26.80M
 
CHANGE IN CASH
MONT.BR CHANGE IN CASH ChartMONT.BR CHANGE IN CASH over time chart
2.43M19.84M52.59M10.11M-2.63M
 
FREE CASH FLOW
Operating Cash Flow
MONT.BR Operating Cash Flow ChartMONT.BR Operating Cash Flow over time chart
108.53M111.97M84.46M73.52M69.26M
Capital Expenditure
MONT.BR Capital Expenditure ChartMONT.BR Capital Expenditure over time chart
-693.00K-481.00K-598.00K-2.50M-356.00K
FREE CASH FLOW
MONT.BR FREE CASH FLOW ChartMONT.BR FREE CASH FLOW over time chart
107.83M111.49M83.86M71.02M68.91M

All data in EUR

Charts

MONT.BR Operating and Free Cash Flow chartMONT.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M