AMG Critical Materials N.V. (AMS:AMG)

AMG Critical Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.53	-18.62	-33.35	101.32	187.59	13.77
Depreciation & Amortization	72.6	65.91	58.4	54.64	45.15	43.52
Other Amortization	0.25	0.25	0.15	-	0.15	0.17
Loss (Gain) From Sale of Assets	-0.66	-1.42	0.16	0.15	-0.59	-0.07
Asset Writedown & Restructuring Costs	21.89	23.66	2.41	12.76	10.03	-3.1
Loss (Gain) on Equity Investments	6.75	3.4	3.77	3.72	1.25	1.05
Stock-Based Compensation	7.13	7.76	6.08	5.8	5.55	10.03
Other Operating Activities	38.94	57.45	15.04	-13.57	41.72	2.67
Change in Accounts Receivable	17.84	17.84	-6.97	4.97	-21.07	-23.64
Change in Inventory	-105.73	-105.73	-34.76	7.89	-72.07	-82.39
Change in Accounts Payable	48.62	48.62	58.99	27.71	21.6	102.89
Change in Unearned Revenue	0.51	0.51	-5.92	-16.36	7.46	34.84
Change in Other Net Operating Assets	-16.58	-23.51	-26.48	33.97	-59.21	-8.95
Operating Cash Flow	97.11	76.13	37.52	223	167.57	90.79
Operating Cash Flow Growth	51.53%	102.92%	-83.18%	33.08%	84.57%	362.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-90.05	-94.97	-123.48	-168.9	-191.17	-178.08
Sale of Property, Plant & Equipment	2.45	2.28	0.16	0.04	2.54	1.03
Cash Acquisitions	-3.22	-	-	-	-	-0.46
Investment in Securities	-33.05	-14.07	-23.61	-21.99	-1.25	-1
Other Investing Activities	-5.6	-2.67	-0.11	5.5	86.78	115.55
Investing Cash Flow	-129.47	-109.43	-147.04	-185.34	-103.1	-62.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	0.08	-
Long-Term Debt Issued	-	39.82	103.12	1.4	-	352.15
Total Debt Issued	37	39.82	103.12	1.4	0.08	352.15
Long-Term Debt Repaid	-	-12.27	-13.28	-21.76	-38.96	-348.09
Net Debt Issued (Repaid)	11.36	27.55	89.84	-20.36	-38.88	4.06
Issuance of Common Stock	127.74	-	-	-	-	123.63
Repurchase of Common Stock	-	-0.12	-0.69	-6.96	-1.52	-2.06
Common Dividends Paid	-15.88	-14.78	-14.04	-28.21	-19.89	-7.6
Other Financing Activities	-7.81	-7.17	-3.52	14	11	-6.96
Financing Cash Flow	115.41	5.48	71.59	-41.54	-49.29	111.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.34	22.89	-13.12	3.15	-7.01	-8.39
Net Cash Flow	81.71	-4.93	-51.05	-0.74	8.17	130.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	7.06	-18.84	-85.96	54.1	-23.6	-87.29
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	0.38%	-1.10%	-5.97%	3.33%	-1.44%	-7.25%
Free Cash Flow Per Share	0.21	-0.58	-2.67	1.67	-0.72	-2.78
Levered Free Cash Flow	3.66	-17.41	-31.7	92.7	-72.74	-99.7
Unlevered Free Cash Flow	39.5	16.68	-0.96	118.62	-52.78	-83.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	51.94	51.94	50.32	40.03	27.73	22.69
Cash Income Tax Paid	36.09	20.43	18.67	103.17	41.8	9.9
Change in Working Capital	-55.33	-62.26	-15.14	58.19	-123.28	22.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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