Amper, S.A. (BME:AMP)
Spain flag Spain · Delayed Price · Currency is EUR
0.1520
+0.0032 (2.15%)
Apr 2, 2025, 5:35 PM CET

Amper Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.14-1.49-4.737.071.24
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Depreciation & Amortization
12.9210.3118.896.05
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Other Amortization
7.014.423.222.634.54
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Asset Writedown & Restructuring Costs
-0.25-18.11-12.44-9.21
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Other Operating Activities
-0.5-13.27-1.920.29-5.05
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Change in Accounts Receivable
-13.35-9.29-19.85-53.333.73
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Change in Inventory
-4.39-0.73-1.41-0.96-8.85
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Change in Accounts Payable
16.9613.1117.4130.96-7.98
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Change in Other Net Operating Assets
-31.5-10.763.23-0.25
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Operating Cash Flow
15.794.8-25.14-13.67-15.77
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Operating Cash Flow Growth
229.21%----
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Capital Expenditures
-30.06-26.02-13.83-9.14-5.54
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Sale of Property, Plant & Equipment
--2.58--
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Cash Acquisitions
5.32-1.14-1.67-1.07-10.26
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Other Investing Activities
-0.930.2-4.13-7.43
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Investing Cash Flow
-24.74-26.23-12.72-14.33-23.22
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Long-Term Debt Issued
252.6424.1986.7724.5247.91
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Total Debt Issued
252.6424.1986.7724.5247.91
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Long-Term Debt Repaid
-206.9-426.75-83.09--
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Total Debt Repaid
-206.9-426.75-83.09--
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Net Debt Issued (Repaid)
45.7-2.563.6824.5247.91
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Issuance of Common Stock
-31.04-0.11-
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Other Financing Activities
-23.47-4.6225--
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Financing Cash Flow
22.2323.8728.6824.6247.91
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Miscellaneous Cash Flow Adjustments
-6.57-0.760.582.26
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Net Cash Flow
6.722.43-8.42-2.811.17
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Free Cash Flow
-14.27-21.23-38.97-22.81-21.31
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Free Cash Flow Margin
-3.40%-5.75%-12.05%-7.41%-10.94%
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Free Cash Flow Per Share
-0.01-0.02-0.04-0.02-0.02
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Cash Interest Paid
14.2212.034.84.124.17
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Cash Income Tax Paid
1.19----
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Levered Free Cash Flow
4.89-2.694.53-3.96-13.99
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Unlevered Free Cash Flow
14.034.838.5-1.27-12.33
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Change in Net Working Capital
-0.030.87-1.0618.6817.47
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.