Munich - Delayed Quote EUR
Bank of Montreal (BZZ.MU)
83.58
+0.26
+(0.31%)
At close: April 25 at 5:26:40 PM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
29,030,000
29,030,000
9,591,000
4,957,000
44,049,000
Investing Cash Flow
-24,529,000
-24,529,000
-21,157,000
-29,471,000
-299,000
Financing Cash Flow
-17,412,000
-17,412,000
268,000
15,980,000
-5,122,000
End Cash Position
65,098,000
65,098,000
77,934,000
87,466,000
93,261,000
Income Tax Paid Supplemental Data
2,450,000
2,450,000
2,591,000
2,374,000
2,167,000
Interest Paid Supplemental Data
45,092,000
45,092,000
33,747,000
9,557,000
5,864,000
Capital Expenditure
-1,564,000
-1,564,000
-1,677,000
-1,448,000
-983,000
Issuance of Capital Stock
2,436,000
2,436,000
4,001,000
5,358,000
159,000
Issuance of Debt
1,000,000
1,000,000
9,177,000
14,780,000
5,396,000
Repayment of Debt
-3,684,000
-3,684,000
-12,275,000
-6,973,000
-6,651,000
Repurchase of Capital Stock
-1,250,000
-1,250,000
--
-1,517,000
-1,046,000
Free Cash Flow
27,466,000
27,466,000
7,914,000
3,509,000
43,066,000
10/31/2021 - 1/22/2004
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