Amper, S.A. (BME:AMP)
Spain · Delayed Price · Currency is EUR 4.716
-0.006 (-0.13%)
Aug 27, 2026, 5:35 PM CET
Amper Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.09 | 1.38 | 0.14 | -1.49 | -4.73 | 7.07 |
Depreciation & Amortization | 21.94 | 18.4 | 12.92 | 10.3 | 11 | 8.89 |
Other Amortization | 8.11 | 8.11 | 7.01 | 4.42 | 3.22 | 2.63 |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | -18.11 | -12.44 |
Other Operating Activities | -3.93 | -13.75 | -0.5 | -13.27 | -1.92 | 0.29 |
Change in Accounts Receivable | -16.03 | -16.03 | -13.35 | -9.29 | -19.85 | -53.33 |
Change in Inventory | -2.18 | -2.18 | -4.39 | -0.73 | -1.41 | -0.96 |
Change in Accounts Payable | -2.05 | -2.05 | 16.96 | 13.11 | 17.41 | 30.96 |
Change in Other Net Operating Assets | 10.09 | 7.04 | -3 | 1.5 | -10.76 | 3.23 |
Operating Cash Flow | 14.85 | 0.91 | 15.79 | 4.8 | -25.14 | -13.67 |
Operating Cash Flow Growth | - | -94.24% | 229.21% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -72.87 | -58.81 | -30.06 | -26.02 | -13.83 | -9.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.58 | - |
Cash Acquisitions | 2.11 | - | 5.32 | -1.14 | -1.67 | -1.07 |
Other Investing Activities | -16.7 | -16.7 | - | 0.93 | 0.2 | -4.13 |
Investing Cash Flow | -87.46 | -75.51 | -24.74 | -26.23 | -12.72 | -14.33 |
Financing Activities
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 |
Long-Term Debt Issued | - | 173.3 | 252.6 | 424.19 | 86.77 | 24.52 |
Total Debt Issued | 103.8 | 173.3 | 252.6 | 424.19 | 86.77 | 24.52 |
Long-Term Debt Repaid | - | -98 | -206.9 | -426.75 | -83.09 | - |
Total Debt Repaid | -80.7 | -98 | -206.9 | -426.75 | -83.09 | - |
Net Debt Issued (Repaid) | 23.1 | 75.3 | 45.7 | -2.56 | 3.68 | 24.52 |
Issuance of Common Stock | 73.83 | 73.83 | - | 31.04 | - | 0.11 |
Other Financing Activities | 42.37 | 21.82 | -23.47 | -4.62 | 25 | - |
Financing Cash Flow | 139.29 | 170.94 | 22.23 | 23.87 | 28.68 | 24.62 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.45 | 0.45 | -6.57 | - | 0.76 | 0.58 |
Net Cash Flow | 67.12 | 96.79 | 6.72 | 2.43 | -8.42 | -2.8 |
Free Cash Flow
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 |
Free Cash Flow | -58.02 | -57.9 | -14.27 | -21.23 | -38.97 | -22.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.07% | -20.55% | -3.40% | -5.75% | -12.05% | -7.41% |
Free Cash Flow Per Share | - | -0.79 | -0.24 | -0.47 | -0.88 | -0.52 |
Levered Free Cash Flow | -55.34 | -90.26 | 57.56 | -2.69 | 4.53 | -3.96 |
Unlevered Free Cash Flow | -43.13 | -78.91 | 66.7 | 4.83 | 8.5 | -1.27 |
Additional Metrics
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 |
Cash Interest Paid | 20.37 | 20.37 | 14.22 | 12.03 | 4.8 | 4.12 |
Cash Income Tax Paid | 3.54 | 3.36 | 1.19 | - | - | - |
Change in Working Capital | -10.17 | -13.23 | -3.78 | 4.59 | -14.6 | -20.1 |