AMG Critical Materials N.V. (AMS:AMG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.13
-0.19 (-1.33%)
Apr 2, 2025, 9:33 AM CET

AMG Critical Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-33.35101.32187.5913.77-41.69
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Depreciation & Amortization
58.454.6445.1543.5243.51
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Other Amortization
0.15-0.150.172.13
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Loss (Gain) From Sale of Assets
0.160.15-0.59-0.070.36
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Asset Writedown & Restructuring Costs
-2.5112.7610.03-3.13.89
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Loss (Gain) on Equity Investments
3.773.721.251.050.95
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Stock-Based Compensation
6.085.85.5510.031.43
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Other Operating Activities
19.95-13.5741.722.67-1.78
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Change in Accounts Receivable
-6.974.97-21.07-23.640.41
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Change in Inventory
-34.767.89-72.07-82.3959.96
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Change in Accounts Payable
58.9927.7121.6102.89-38.65
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Change in Unearned Revenue
-5.92-16.367.4634.845.02
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Change in Other Net Operating Assets
-26.4833.97-59.21-8.95-15.9
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Operating Cash Flow
37.52223167.5790.7919.62
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Operating Cash Flow Growth
-83.18%33.08%84.57%362.75%-57.88%
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Capital Expenditures
-123.48-168.9-191.17-178.08-138.85
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Sale of Property, Plant & Equipment
0.160.042.541.030.07
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Cash Acquisitions
----0.46-
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Investment in Securities
-23.61-21.99-1.25-1-1
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Other Investing Activities
-0.115.586.78115.55101.86
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Investing Cash Flow
-147.04-185.34-103.1-62.95-37.92
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Short-Term Debt Issued
--0.08--
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Long-Term Debt Issued
103.121.4-352.159.19
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Total Debt Issued
103.121.40.08352.159.19
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Short-Term Debt Repaid
-1.04----
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Long-Term Debt Repaid
-13.28-21.76-38.96-348.09-8.81
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Total Debt Repaid
-14.32-21.76-38.96-348.09-8.81
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Net Debt Issued (Repaid)
88.8-20.36-38.884.060.38
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Issuance of Common Stock
---123.63-
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Repurchase of Common Stock
-0.69-6.96-1.52-2.06-0.64
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Common Dividends Paid
-14.04-28.21-19.89-7.6-9.51
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Other Financing Activities
-2.481411-6.960.6
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Financing Cash Flow
71.59-41.54-49.29111.07-9.17
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Foreign Exchange Rate Adjustments
-13.123.15-7.01-8.398.62
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Net Cash Flow
-51.05-0.748.17130.51-18.85
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Free Cash Flow
-85.9654.1-23.6-87.29-119.23
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Free Cash Flow Margin
-5.97%3.33%-1.44%-7.25%-12.72%
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Free Cash Flow Per Share
-2.671.67-0.72-2.78-4.19
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Cash Interest Paid
50.3240.0327.7322.6920.65
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Cash Income Tax Paid
18.67103.1741.89.98.56
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Levered Free Cash Flow
-24.3692.7-72.74-99.7-87.34
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Unlevered Free Cash Flow
5.1118.62-52.78-83.9-75.96
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Change in Net Working Capital
1.17-59.81115.871.83-21.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.