AMG Critical Materials N.V. (AMS: AMG)
Netherlands
· Delayed Price · Currency is EUR 14.97
-0.13 (-0.86%)
Nov 21, 2024, 5:35 PM CET
AMG Critical Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.44 | 101.32 | 187.59 | 13.77 | -41.69 | -48.28 | Upgrade
|
| Depreciation & Amortization | 57.41 | 54.64 | 45.15 | 43.52 | 43.51 | 41.9 | Upgrade
|
| Other Amortization | - | - | 0.15 | 0.17 | 2.13 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.15 | -0.59 | -0.07 | 0.36 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.53 | 12.76 | 10.03 | -3.1 | 3.89 | 6.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.44 | 3.72 | 1.25 | 1.05 | 0.95 | - | Upgrade
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| Stock-Based Compensation | 6.01 | 5.8 | 5.55 | 10.03 | 1.43 | 5.51 | Upgrade
|
| Other Operating Activities | -17.37 | -13.57 | 41.72 | 2.67 | -1.78 | -37.5 | Upgrade
|
| Change in Accounts Receivable | 4.97 | 4.97 | -21.07 | -23.64 | 0.41 | 25.2 | Upgrade
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| Change in Inventory | 7.89 | 7.89 | -72.07 | -82.39 | 59.96 | 124.89 | Upgrade
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| Change in Accounts Payable | 27.71 | 27.71 | 21.6 | 102.89 | -38.65 | -82.31 | Upgrade
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| Change in Unearned Revenue | -16.36 | -16.36 | 7.46 | 34.84 | 5.02 | -0.37 | Upgrade
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| Change in Other Net Operating Assets | -30.37 | 33.97 | -59.21 | -8.95 | -15.9 | 8.76 | Upgrade
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| Operating Cash Flow | 18.69 | 223 | 167.57 | 90.79 | 19.62 | 46.57 | Upgrade
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| Operating Cash Flow Growth | -92.05% | 33.08% | 84.57% | 362.76% | -57.87% | -52.19% | Upgrade
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| Capital Expenditures | -144.81 | -168.9 | -191.17 | -178.08 | -138.85 | -79.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 2.54 | 1.03 | 0.07 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.46 | - | -25.44 | Upgrade
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| Investment in Securities | -24.66 | -21.99 | -1.25 | -1 | -1 | - | Upgrade
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| Other Investing Activities | -0.03 | 5.5 | 86.78 | 115.55 | 101.86 | -305.1 | Upgrade
|
| Investing Cash Flow | -169.47 | -185.34 | -103.1 | -62.95 | -37.92 | -409.88 | Upgrade
|
| Short-Term Debt Issued | - | 1.4 | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 352.15 | 9.19 | 325.09 | Upgrade
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| Total Debt Issued | 101.34 | 1.4 | 0.08 | 352.15 | 9.19 | 325.09 | Upgrade
|
| Long-Term Debt Repaid | - | -21.76 | -38.96 | -348.09 | -8.81 | -7.74 | Upgrade
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| Net Debt Issued (Repaid) | 88.82 | -20.36 | -38.88 | 4.06 | 0.38 | 317.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 123.63 | - | 2.92 | Upgrade
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| Repurchase of Common Stock | -0.69 | -6.96 | -1.52 | -2.06 | -0.64 | -89.88 | Upgrade
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| Common Dividends Paid | -15.07 | -28.21 | -19.89 | -7.6 | -9.51 | -16.7 | Upgrade
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| Other Financing Activities | -2.48 | 14 | 11 | -6.96 | 0.6 | -4.98 | Upgrade
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| Financing Cash Flow | 70.57 | -41.54 | -49.29 | 111.07 | -9.17 | 208.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.51 | 3.15 | -7.01 | -8.39 | 8.62 | -1.08 | Upgrade
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| Net Cash Flow | -75.69 | -0.74 | 8.17 | 130.51 | -18.85 | -155.68 | Upgrade
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| Free Cash Flow | -126.11 | 54.1 | -23.6 | -87.29 | -119.23 | -33.19 | Upgrade
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| Free Cash Flow Margin | -8.72% | 3.33% | -1.44% | -7.25% | -12.72% | -2.79% | Upgrade
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| Free Cash Flow Per Share | -3.92 | 1.67 | -0.72 | -2.78 | -4.19 | -1.13 | Upgrade
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| Cash Interest Paid | 40.03 | 40.03 | 27.73 | 22.69 | 20.65 | 27.62 | Upgrade
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| Cash Income Tax Paid | 31.15 | 103.17 | 41.8 | 9.9 | 8.56 | 24.6 | Upgrade
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| Levered Free Cash Flow | -76.63 | 89.82 | -72.74 | -99.7 | -87.34 | 48.12 | Upgrade
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| Unlevered Free Cash Flow | -43.57 | 118.52 | -52.78 | -83.9 | -75.96 | 63.81 | Upgrade
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| Change in Net Working Capital | 10.3 | -59.81 | 115.87 | 1.83 | -21.5 | -57.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.