Montea Comm. VA (FRA:M8E)
Germany
· Delayed Price · Currency is EUR 70.50
+0.50 (0.71%)
At close: Dec 5, 2025
Montea Comm. VA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 164.73 | 171.53 | 118.54 | 204.51 | 227.69 | 155.01 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.37 | 0.34 | 0.43 | 0.35 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.45 | - | Upgrade
|
| Asset Writedown | -50.86 | -85.4 | -11.87 | -92.86 | -175.39 | -107.31 | Upgrade
|
| Stock-Based Compensation | -10.07 | -2.94 | 0.52 | -7.75 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | -12.44 | -6.68 | 9.94 | -9.88 | -6.96 | -2.66 | Upgrade
|
| Change in Accounts Payable | 5.05 | 16.18 | -1.81 | 10.99 | 2.47 | 4.45 | Upgrade
|
| Other Operating Activities | 18.48 | 22.63 | -4 | -20.79 | 25.34 | 19.83 | Upgrade
|
| Operating Cash Flow | 120.24 | 115.67 | 111.97 | 84.46 | 73.52 | 70.06 | Upgrade
|
| Operating Cash Flow Growth | - | 3.30% | 32.58% | 14.88% | 4.93% | 7.95% | Upgrade
|
| Acquisition of Real Estate Assets | -379.31 | -417.78 | -80.12 | -291.83 | -84.74 | -98.7 | Upgrade
|
| Sale of Real Estate Assets | 0 | - | - | 0.05 | 15.4 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -379.31 | -417.78 | -80.12 | -291.77 | -69.35 | -98.7 | Upgrade
|
| Investment in Marketable & Equity Securities | -73.94 | -1.87 | -6.22 | -70.6 | -81.65 | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -453.25 | -419.65 | -86.34 | -362.37 | -151 | -98.7 | Upgrade
|
| Long-Term Debt Issued | - | 120.3 | - | 280.06 | 127.63 | 58.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -79.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 270.17 | 120.3 | -79.33 | 280.06 | 127.63 | 58.88 | Upgrade
|
| Issuance of Common Stock | 174.4 | 205.78 | 145.22 | 120.21 | 16.23 | 17.92 | Upgrade
|
| Common Dividends Paid | -86.06 | -75.53 | -59.23 | -49.11 | -45.31 | -40.05 | Upgrade
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| Other Financing Activities | -25.63 | -21.03 | -12.45 | -20.66 | -10.96 | -10.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.13 | -74.47 | 19.84 | 52.59 | 10.12 | -2.63 | Upgrade
|
| Cash Interest Paid | 25.44 | 21.03 | 12.45 | 20.66 | 10.96 | 10.75 | Upgrade
|
| Levered Free Cash Flow | 20.08 | 58.85 | 61.36 | 38.87 | 40.75 | 24.89 | Upgrade
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| Unlevered Free Cash Flow | 31.57 | 67.52 | 73.08 | 50.08 | 47.93 | 31.73 | Upgrade
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| Change in Working Capital | -7.39 | 9.5 | 8.13 | 1.11 | -4.49 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.