Amper, S.A. (BME:AMP)
Spain · Delayed Price · Currency is EUR 4.900
+0.028 (0.57%)
Aug 7, 2026, 1:34 PM CET
Amper Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.61 | 1.93 | 2.55 | 0.13 | -6.89 | -2.11 |
Depreciation & Amortization | 30.05 | 26.51 | 19.93 | 14.98 | 0.06 | 0.06 |
Other Adjustments | 6.33 | 9.28 | 12.37 | -3.82 | 7.78 | 2.42 |
Change in Receivables | - | -16.03 | -13.35 | - | - | - |
Changes in Inventories | - | -2.18 | -4.39 | - | - | - |
Changes in Accounts Payable | - | -2.05 | 16.96 | - | - | - |
Changes in Other Operating Activities | -66.22 | -16.43 | -23.98 | -17.56 | -6.58 | -1.66 |
Operating Cash Flow | -31.46 | 1.03 | 10.09 | 4.8 | -2.32 | -0.21 |
Operating Cash Flow Growth | - | -89.84% | 110.28% | - | - | - |
Capital Expenditures | -26.17 | - | - | -26.02 | -0.13 | -0.05 |
Purchases of Investments | -0.14 | - | - | -2.71 | -22.38 | -36.61 |
Cash Acquisitions | -26.31 | - | - | -28.73 | -22.51 | -36.65 |
Proceeds from Business Divestments | - | - | - | 5 | - | - |
Other Investing Activities | -0.66 | -16.25 | -6.57 | - | - | - |
Investing Cash Flow | -26.97 | -16.25 | -6.57 | -26.23 | -22.51 | -36.65 |
Long-Term Debt Issued | 103.8 | 177.08 | 254.85 | 424.19 | 223.54 | 52.21 |
Long-Term Debt Repaid | -80.7 | -98 | -206.9 | -426.75 | -175.08 | - |
Net Long-Term Debt Issued (Repaid) | 23.1 | 79.08 | 47.95 | -2.56 | 48.47 | 52.21 |
Issuance of Common Stock | - | 41.2 | - | 58.83 | - | 0.26 |
Repurchase of Common Stock | - | - | - | - | - | 0.05 |
Net Common Stock Issued (Repurchased) | - | 41.2 | - | 58.83 | - | 0.32 |
Other Financing Activities | 7.5 | -2.24 | - | -8.54 | - | - |
Financing Cash Flow | 21.55 | 118.04 | 47.95 | 23.87 | 24.23 | 26.27 |
Net Cash Flow | 67.12 | 96.79 | 6.72 | 2.43 | -0.6 | -10.6 |
Free Cash Flow | -57.63 | 1.03 | 10.09 | -21.23 | -2.45 | -0.26 |
Free Cash Flow Growth | - | -89.84% | - | - | - | - |
FCF Margin | -2335.05% | 0.34% | 2.40% | -5.75% | -0.73% | -0.08% |
Free Cash Flow Per Share | -0.76 | 0.01 | 0.17 | -0.47 | -0.06 | -0.01 |
Levered Free Cash Flow | -40.34 | 86.3 | 56.61 | -32.67 | 42.94 | 57.54 |
Unlevered Free Cash Flow | -239.97 | 0.3 | 11.89 | -182.14 | 9.37 | 7.5 |