AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 38.88
-2.02 (-4.94%)
May 15, 2026, 5:37 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 | -11.49 | -18.62 | -33.35 | 101.32 | 187.59 | 13.77 |
Depreciation & Amortization | 68.16 | 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 | -0.73 | -1.42 | 0.16 | 0.15 | -0.59 | -0.07 |
Asset Writedown & Restructuring Costs | 21.88 | 23.66 | 2.41 | 12.76 | 10.03 | -3.1 |
Loss (Gain) on Equity Investments | 6.96 | 3.4 | 3.77 | 3.72 | 1.25 | 1.05 |
Stock-Based Compensation | 7.77 | 7.76 | 6.08 | 5.8 | 5.55 | 10.03 |
Other Operating Activities | 60.29 | 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 | -78.2 | -23.51 | -26.48 | 33.97 | -59.21 | -8.95 |
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 | -92.75 | -94.97 | -123.48 | -168.9 | -191.17 | -178.08 |
Sale of Property, Plant & Equipment | 2.31 | 2.28 | 0.16 | 0.04 | 2.54 | 1.03 |
Cash Acquisitions | -3.22 | - | - | - | - | -0.46 |
Investment in Securities | -22.07 | -14.07 | -23.61 | -21.99 | -1.25 | -1 |
Other Investing Activities | -4.17 | -2.67 | -0.11 | 5.5 | 86.78 | 115.55 |
Investing Cash Flow | -119.91 | -109.43 | -147.04 | -185.34 | -103.1 | -62.95 |
Short-Term Debt Issued | - | - | - | - | 0.08 | - |
Long-Term Debt Issued | - | 39.82 | 103.12 | 1.4 | - | 352.15 |
Total Debt Issued | 38.53 | 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) | 12.75 | 27.55 | 89.84 | -20.36 | -38.88 | 4.06 |
Issuance of Common Stock | - | - | - | - | - | 123.63 |
Repurchase of Common Stock | - | -0.12 | -0.69 | -6.96 | -1.52 | -2.06 |
Common Dividends Paid | -14.78 | -14.78 | -14.04 | -28.21 | -19.89 | -7.6 |
Other Financing Activities | -8.02 | -7.17 | -3.52 | 14 | 11 | -6.96 |
Financing Cash Flow | -10.05 | 5.48 | 71.59 | -41.54 | -49.29 | 111.07 |
Foreign Exchange Rate Adjustments | 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 | -56.61 | -18.84 | -85.96 | 54.1 | -23.6 | -87.29 |
Free Cash Flow Margin | -3.21% | -1.10% | -5.97% | 3.33% | -1.44% | -7.25% |
Free Cash Flow Per Share | -1.74 | -0.58 | -2.67 | 1.67 | -0.72 | -2.78 |
Cash Interest Paid | 51.94 | 51.94 | 50.32 | 40.03 | 27.73 | 22.69 |
Cash Income Tax Paid | 20.43 | 20.43 | 18.67 | 103.17 | 41.8 | 9.9 |
Levered Free Cash Flow | -61.78 | -17.41 | -31.7 | 92.7 | -72.74 | -99.7 |
Unlevered Free Cash Flow | -25.71 | 16.68 | -0.96 | 118.62 | -52.78 | -83.9 |
Change in Working Capital | -116.95 | -62.26 | -15.14 | 58.19 | -123.28 | 22.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.