Australia markets closed

Montea Comm.VA (M8E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
82.90-0.40 (-0.48%)
As of 08:14AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
152,685
118,535
204,505
227,685
155,009
-
Depreciation & amortisation
-
336
432
346
278
-
Stock-based compensation
-
515
-7,751
58
0
-
Change in working capital
-
8,126
1,106
-4,492
1,791
-
Inventory
-
0
0
0
0
-
Other working capital
-
111,493
83,860
71,017
63,485
-
Other non-cash items
-
17,888
17,760
11,466
10,844
-
Net cash provided by operating activities
-
111,974
84,458
73,518
70,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-481
-598
-2,501
-6,577
-
Acquisitions, net
-
-6,215
-70,598
-
-
-
Purchases of investments
-
-6,215
-70,598
-81,645
0
-
Sales/maturities of investments
-
0
0
0
0
-
Other investing activities
-
1
-
-1
-6,221
-
Net cash used for investing activities
-
-86,337
-362,371
-150,995
-98,695
-
Cash at beginning of period
-
67,766
15,172
5,057
7,690
-
Cash at end of period
-
87,604
67,766
15,172
5,057
-
Free cash flow
Operating cash flow
-
111,974
84,458
73,518
70,062
-
Capital expenditure
-
-481
-598
-2,501
-6,577
-
Free cash flow
-
111,493
83,860
71,017
63,485
-