Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company deve…
Diversified Utilities
US, Pittsburgh [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 49.00 | 27.00 | 28.00 | 42.00 | 81.00 | 41.00 | |
| Operating Cash (Net) | 49.00 | 27.00 | 28.00 | 42.00 | 81.00 | 41.00 | |
| Accounts Receivable | -3.00 | -2.00 | 2.00 | -1.00 | -3.00 | -9.00 | |
| Accounts Payable | -2.00 | - - | 3.00 | -2.00 | 8.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -5.00 | -2.00 | 6.00 | -3.00 | 5.00 | -8.00 | |
| Other WC | -2.00 | - - | 3.00 | -2.00 | - - | - - | |
| Investing Activities | |||||||
| Used Cash (Net) | -52.00 | -44.00 | -15.00 | -19.00 | -20.00 | -63.00 | |
| Capital Expenditure | -40.00 | -45.00 | -17.00 | -9.00 | -22.00 | -63.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -40.00 | -45.00 | -17.00 | -9.00 | -22.00 | -63.00 | |
| Acquisitions (Net) | -14.00 | - - | - - | -9.00 | 1.00 | - - | |
| Other Investing Activities | 1.00 | - - | 1.00 | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -34.00 | -27.00 | -1.00 | -8.00 | -8.00 | -9.00 | |
| Debt Repayment | -66.00 | -55.00 | -10.00 | -12.00 | -8.00 | -8.00 | |
| Dividends Paid | -11.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 26 | - - | - - | |
| Issued | - - | - - | - - | 15.00 | - - | - - | |
| Repurchased | - - | - - | - - | -10.00 | - - | - - | |
| Other Financing Activities | 112.00 | 27.00 | 8.00 | -9.00 | 8.00 | -1.00 | |
| Cash Balances | |||||||
| Begin of Period | 23.00 | 54.00 | 10.00 | 21.00 | 53.00 | 105.00 | |
| End of Period | 54.00 | 10.00 | 21.00 | 53.00 | 105.00 | 73.00 | |
| Change | 31.00 | -44.00 | 11.00 | 32.00 | 51.00 | -31.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 16.00 | 23.00 | 23.00 | 24.00 | 20.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | 22.00 | 9.00 | 8.00 | |
| Other | 3.00 | 1.00 | - - | - - | 3.00 | 3.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 9.00 | -17.00 | 11.00 | 32.00 | 58.00 | -22.00 | |
| Cash Conversion Cycle (CCC) | 1.00 | 10.00 | -15.00 | -19.00 | 15.00 | -12.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -41.00 |