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Montana Aerospace AG (AEROZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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18.78+0.25 (+1.35%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,147
-36,110
-49,009
-57,357
-20,590
Depreciation & amortisation
112,825
109,233
71,808
73,167
90,405
Change in working capital
77,073
58,149
-69,805
-32,527
25,822
Inventory
-1,127
-39,990
-49,444
-1,726
-34,699
Other working capital
126,062
45,440
-149,207
-123,965
-112,185
Other non-cash items
43,051
18,262
17,696
32,198
8,756
Net cash provided by operating activities
199,216
131,396
-27,837
9,340
101,412
Cash flows from investing activities
Investments in property, plant and equipment
-73,154
-85,956
-121,370
-133,305
-213,597
Acquisitions, net
-3,057
-91,968
-4,321
-584
-
Sales/maturities of investments
0
4
8,452
0
-
Other investing activities
-
-
-
92,848
33,294
Net cash used for investing activities
-58,610
-150,267
-86,068
-35,118
-190,164
Net change in cash
-3,515
-85,298
407,886
-36,517
61,356
Cash at beginning of period
316,798
509,059
95,803
134,107
72,170
Cash at end of period
313,283
426,215
509,059
95,803
134,107
Free cash flow
Operating cash flow
199,216
131,396
-27,837
9,340
101,412
Capital expenditure
-73,154
-85,956
-121,370
-133,305
-213,597
Free cash flow
126,062
45,440
-149,207
-123,965
-112,185