AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 29.60
-1.22 (-3.96%)
Jul 17, 2026, 5:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.19 | -14.32 | -25.79 | 102.29 | 190.77 | 13.78 |
Depreciation & Amortization | 68.41 | 66.16 | 58.55 | 54.64 | 45.3 | 43.69 |
Stock-Based Compensation | 7.77 | 7.76 | 6.08 | 5.8 | 5.55 | 10.03 |
Other Adjustments | 147.07 | 139.12 | 64.98 | 126.29 | 114.31 | 32.4 |
Change in Receivables | - | 17.84 | -6.97 | 4.97 | -21.07 | -23.64 |
Changes in Inventories | - | -105.73 | -34.76 | 7.89 | -72.07 | -82.39 |
Changes in Accounts Payable | - | 48.62 | 58.99 | 27.71 | 21.6 | 102.89 |
Changes in Unearned Revenue | - | 0.51 | -5.92 | -16.36 | 7.46 | 34.84 |
Changes in Other Operating Activities | -229.48 | -83.83 | -77.65 | -90.23 | -124.29 | -40.8 |
Operating Cash Flow | 36.14 | 76.13 | 37.52 | 223 | 167.57 | 90.79 |
Operating Cash Flow Growth | -40.90% | 102.92% | -83.18% | 33.08% | 84.57% | 362.75% |
Capital Expenditures | -82.93 | -81.61 | -107.66 | -153.38 | -174.52 | -162.24 |
Sale of Property, Plant & Equipment | 2.31 | 2.28 | 0.16 | 0.04 | 2.54 | 1.03 |
Purchases of Investments | -22.07 | -14.07 | -23.61 | -21.99 | -1.25 | -1 |
Payments for Business Acquisitions | -3.22 | - | - | - | - | -0.46 |
Other Investing Activities | -14.02 | -16.03 | -15.93 | -10.02 | 70.12 | 99.72 |
Investing Cash Flow | -119.91 | -109.43 | -147.04 | -185.34 | -103.1 | -62.95 |
Short-Term Debt Issued | - | - | - | - | 0.08 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0.08 | - |
Long-Term Debt Issued | 38.53 | 39.82 | 103.12 | 1.4 | - | 352.15 |
Long-Term Debt Repaid | -18.24 | -5.26 | -6.77 | -16 | -33.86 | -342.78 |
Net Long-Term Debt Issued (Repaid) | 20.29 | 34.56 | 96.35 | -14.6 | -33.86 | 9.37 |
Issuance of Common Stock | - | -0.12 | -0.69 | -6.96 | -1.52 | 121.57 |
Net Common Stock Issued (Repurchased) | - | -0.12 | -0.69 | -6.96 | -1.52 | 121.57 |
Common Dividends Paid | -6.45 | -19.15 | -15.07 | -28.21 | -19.89 | -7.6 |
Other Financing Activities | -7.12 | -9.81 | -9 | 8.24 | 5.9 | -12.28 |
Financing Cash Flow | -10.05 | 5.48 | 71.59 | -41.54 | -49.29 | 111.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.59 | 22.89 | -13.12 | 3.15 | -7.01 | -8.39 |
Net Cash Flow | -83.22 | -4.93 | -51.05 | -0.74 | 8.17 | 130.51 |
Free Cash Flow | -46.79 | -5.48 | -70.15 | 69.62 | -6.95 | -71.45 |
FCF Margin | -2.65% | -0.32% | -4.87% | 4.28% | -0.42% | -5.93% |
Free Cash Flow Per Share | -1.64 | -0.17 | -2.18 | 2.14 | -0.21 | -2.28 |
Levered Free Cash Flow | -235.11 | -139.94 | -45.46 | -83.01 | -142.71 | -80.88 |
Unlevered Free Cash Flow | 8.49 | 76.14 | -499.78 | 158.81 | 104.49 | -24.75 |