AMA Corporation Plc (EPA:ALAMA)
France · Delayed Price · Currency is EUR 0.1800
-0.0045 (-2.44%)
Nov 21, 2025, 10:34 AM CET
AMA Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -5.5 | -7.34 | -8.04 | -21.38 | -9.88 | -7.55 | Upgrade |
Depreciation & Amortization | 0.7 | 0.84 | 1.05 | 3.31 | 1.57 | 1.06 | Upgrade |
Other Amortization | 0 | 0.01 | 0.02 | 7.15 | 1.58 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | 0.24 | 0.13 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.47 | 0.01 | - | 0.04 | - | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.14 | 0.29 | 0.25 | 0 | 0.02 | Upgrade |
Other Operating Activities | 0.13 | -0.1 | 0.08 | 0.13 | -0.17 | 1.13 | Upgrade |
Change in Accounts Receivable | 0.24 | 0.35 | 0.36 | 0.98 | 1.59 | -3.17 | Upgrade |
Change in Inventory | 0.27 | 0.11 | 0.42 | 0.64 | -0.23 | -0.71 | Upgrade |
Change in Accounts Payable | -0.13 | 0.04 | 0.06 | -1.19 | 0.96 | 0.55 | Upgrade |
Change in Unearned Revenue | -0.18 | -0.31 | -0.13 | -0.71 | -0.43 | 1.85 | Upgrade |
Change in Other Net Operating Assets | -0.14 | -0.08 | 0.07 | 0.03 | -0.23 | -0.03 | Upgrade |
Operating Cash Flow | -4.97 | -6.28 | -5.79 | -10.52 | -5.1 | -5.39 | Upgrade |
Capital Expenditures | -0.09 | -0.11 | -0.06 | -0.29 | -1.99 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.83 | 0.01 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.2 | -3.67 | -2.28 | Upgrade |
Investment in Securities | 0.02 | 0 | 0.05 | -0.05 | -0.06 | -0.03 | Upgrade |
Other Investing Activities | 0.13 | 0.21 | 0.16 | 0.46 | 0.48 | 0.26 | Upgrade |
Investing Cash Flow | 0.07 | 0.11 | 0.15 | -1.24 | -5.22 | -2.95 | Upgrade |
Long-Term Debt Issued | - | 4 | - | 2.6 | 0.99 | 8.69 | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -1.24 | -2.8 | -6.07 | -2.06 | Upgrade |
Net Debt Issued (Repaid) | 0.94 | 2.74 | -1.24 | -0.19 | -5.08 | 6.64 | Upgrade |
Issuance of Common Stock | - | - | 7.82 | - | 34.95 | 0.83 | Upgrade |
Other Financing Activities | -0.16 | -0.15 | -0.11 | -0.1 | -0.2 | -0.16 | Upgrade |
Financing Cash Flow | 0.78 | 2.59 | 6.46 | -0.29 | 29.67 | 7.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.03 | 0.01 | 0.05 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -4.15 | -3.57 | 0.79 | -12.04 | 19.4 | -1.1 | Upgrade |
Free Cash Flow | -5.06 | -6.39 | -5.85 | -10.81 | -7.09 | -6.31 | Upgrade |
Free Cash Flow Margin | -212.77% | -256.63% | -193.99% | -252.25% | -107.85% | -98.12% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.17 | -0.16 | -0.54 | -0.36 | -0.16 | Upgrade |
Cash Interest Paid | 0.14 | 0.14 | 0.1 | 0.08 | 0.12 | 0.16 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | -0.25 | 0.21 | 0.36 | -0.43 | Upgrade |
Levered Free Cash Flow | -3.07 | -3.27 | -2.9 | -0.08 | -5.98 | -6.64 | Upgrade |
Unlevered Free Cash Flow | -2.98 | -3.18 | -2.83 | -0.03 | -5.9 | -6.54 | Upgrade |
Change in Working Capital | 0.06 | 0.1 | 0.79 | -0.26 | 1.66 | -1.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.