Montea NV
XBRU:MONT
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| 52 Week Range |
63.4
84.2091
|
| Price Target |
|
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Montea NV
Cash Flow Statement
Cash Flow Statement
Montea NV
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(4)
|
8
|
14
|
(0)
|
(7)
|
(3)
|
9
|
16
|
9
|
6
|
14
|
24
|
23
|
32
|
37
|
37
|
52
|
65
|
83
|
108
|
108
|
155
|
236
|
228
|
278
|
204
|
78
|
119
|
163
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
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 |
27
|
19
|
5
|
(2)
|
16
|
24
|
19
|
8
|
4
|
11
|
16
|
15
|
5
|
11
|
4
|
(1)
|
1
|
(12)
|
(18)
|
(28)
|
(47)
|
(43)
|
(88)
|
(181)
|
(177)
|
(231)
|
(141)
|
41
|
21
|
(46)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
4
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
11
|
21
|
26
|
12
|
12
|
|
| Change in Working Capital |
(5)
|
(4)
|
1
|
7
|
14
|
19
|
7
|
(3)
|
3
|
3
|
(4)
|
(0)
|
(2)
|
(5)
|
(12)
|
9
|
26
|
6
|
10
|
15
|
3
|
4
|
2
|
10
|
22
|
25
|
21
|
(11)
|
(28)
|
(8)
|
|
| Cash from Operating Activities |
11
N/A
|
11
-1%
|
14
+24%
|
19
+33%
|
30
+60%
|
36
+18%
|
23
-36%
|
14
-39%
|
23
+65%
|
23
+0%
|
18
-20%
|
29
+56%
|
27
-5%
|
30
+9%
|
24
-19%
|
45
+87%
|
64
+42%
|
47
-26%
|
56
+20%
|
70
+24%
|
65
-7%
|
69
+6%
|
69
+0%
|
65
-6%
|
74
+13%
|
72
-1%
|
84
+17%
|
109
+29%
|
112
+3%
|
109
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(12)
|
(8)
|
(29)
|
(55)
|
(24)
|
(9)
|
(43)
|
(51)
|
(31)
|
(48)
|
(104)
|
(111)
|
(85)
|
(106)
|
(25)
|
(23)
|
(166)
|
(166)
|
(175)
|
(235)
|
(136)
|
(47)
|
(98)
|
(100)
|
(148)
|
(342)
|
(362)
|
(165)
|
(86)
|
(187)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(8)
+31%
|
(29)
-268%
|
(55)
-85%
|
(24)
+55%
|
(9)
+63%
|
(43)
-384%
|
(51)
-18%
|
(31)
+38%
|
(48)
-53%
|
(104)
-117%
|
(111)
-7%
|
(85)
+23%
|
(106)
-25%
|
(25)
+77%
|
(23)
+6%
|
(167)
-618%
|
(166)
+0%
|
(175)
-6%
|
(235)
-34%
|
(137)
+42%
|
(47)
+66%
|
(99)
-111%
|
(101)
-2%
|
(151)
-50%
|
(345)
-128%
|
(362)
-5%
|
(165)
+54%
|
(86)
+48%
|
(187)
-117%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
39
|
39
|
0
|
0
|
21
|
25
|
10
|
58
|
51
|
15
|
15
|
27
|
27
|
(0)
|
67
|
84
|
58
|
208
|
167
|
18
|
0
|
16
|
16
|
19
|
120
|
122
|
145
|
156
|
|
| Net Issuance of Debt |
16
|
11
|
(1)
|
9
|
13
|
12
|
23
|
23
|
19
|
1
|
55
|
95
|
67
|
71
|
2
|
20
|
81
|
72
|
85
|
(20)
|
(46)
|
18
|
57
|
72
|
128
|
343
|
280
|
(3)
|
(79)
|
13
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(29)
|
(29)
|
(40)
|
0
|
(45)
|
(45)
|
(49)
|
(49)
|
(59)
|
(59)
|
(76)
|
|
| Other |
(9)
|
(8)
|
(5)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(8)
|
(9)
|
(10)
|
(19)
|
(24)
|
(15)
|
(3)
|
7
|
(18)
|
(14)
|
(31)
|
(33)
|
(11)
|
(11)
|
(21)
|
(26)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(4)
-327%
|
25
N/A
|
37
+45%
|
(1)
N/A
|
(4)
-325%
|
27
N/A
|
32
+16%
|
12
-61%
|
39
+212%
|
86
+122%
|
85
-2%
|
59
-31%
|
70
+19%
|
(1)
N/A
|
(19)
-1 938%
|
103
N/A
|
120
+16%
|
120
+0%
|
167
+39%
|
75
-55%
|
(19)
N/A
|
27
N/A
|
32
+20%
|
88
+173%
|
302
+244%
|
331
+10%
|
34
-90%
|
(6)
N/A
|
81
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+58%
|
10
N/A
|
1
-91%
|
5
+444%
|
23
+365%
|
7
-70%
|
(5)
N/A
|
4
N/A
|
14
+237%
|
0
-99%
|
2
+1 213%
|
1
-68%
|
(7)
N/A
|
(2)
+78%
|
2
N/A
|
0
-97%
|
1
+641%
|
1
+90%
|
1
+18%
|
3
+116%
|
4
+15%
|
(3)
N/A
|
(3)
-32%
|
10
N/A
|
29
+189%
|
53
+80%
|
(23)
N/A
|
20
N/A
|
2
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
11
-1%
|
14
+24%
|
19
+34%
|
30
+60%
|
35
+18%
|
23
-36%
|
14
-39%
|
23
+67%
|
23
+0%
|
18
-21%
|
28
+55%
|
27
-5%
|
29
+9%
|
24
-19%
|
45
+87%
|
64
+42%
|
47
-27%
|
56
+20%
|
70
+24%
|
65
-7%
|
69
+6%
|
69
+0%
|
65
-6%
|
71
+10%
|
70
-2%
|
84
+20%
|
108
+29%
|
111
+3%
|
108
-3%
|
|
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