AMAG Austria Metall AG (VIE: AMAG)
Austria
· Delayed Price · Currency is EUR 24.30
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
AMAG Austria Metall AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 157.35 | 169.92 | 82.54 | 34.91 | 54.5 | 67.47 | Upgrade
|
| Depreciation & Amortization | 158.42 | 145.86 | 138.72 | 126.29 | 109.08 | 91.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.2 | 10.2 | 12.29 | 2.47 | 0.97 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.99 | -4.99 | -1.67 | 1.18 | 1.48 | 4.93 | Upgrade
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| Other Operating Activities | -13.8 | -21.91 | 67.19 | 57.79 | 20.06 | 4.73 | Upgrade
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| Change in Accounts Receivable | -154.61 | -154.61 | 0.3 | 25.62 | 12.99 | -26.07 | Upgrade
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| Change in Inventory | -241.62 | -241.62 | -104.64 | 17.13 | 58.45 | -57.55 | Upgrade
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| Change in Accounts Payable | 377.5 | 377.5 | 172.64 | 47.43 | -0.15 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | 68.54 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 356.97 | 280.34 | 367.36 | 312.82 | 257.38 | 85.46 | Upgrade
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| Operating Cash Flow Growth | 85.47% | -23.69% | 17.44% | 21.54% | 201.18% | -47.01% | Upgrade
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| Capital Expenditures | -288.93 | -246.52 | -181.92 | -147.86 | -149.8 | -158.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.3 | 0.6 | 0.63 | 0.43 | 9.73 | Upgrade
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| Cash Acquisitions | -5.48 | -5.48 | - | - | -19.46 | - | Upgrade
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| Divestitures | - | - | 0.93 | 0.29 | - | 57.06 | Upgrade
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| Investment in Securities | -13.84 | -14.74 | -0.77 | -0.15 | -1.34 | -4.99 | Upgrade
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| Other Investing Activities | -1.54 | -16.69 | -13.96 | 0.08 | 4.43 | -5.62 | Upgrade
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| Investing Cash Flow | -309.57 | -283.13 | -195.12 | -147.01 | -165.74 | -102.12 | Upgrade
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| Long-Term Debt Issued | - | - | 79.53 | - | 134.88 | 166.74 | Upgrade
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| Total Debt Issued | 149.59 | - | 79.53 | - | 134.88 | 166.74 | Upgrade
|
| Short-Term Debt Repaid | - | -1.98 | -9.99 | -23.99 | -85.63 | -15.44 | Upgrade
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| Long-Term Debt Repaid | - | -50.22 | -58.4 | -48.38 | -44.26 | -189.79 | Upgrade
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| Total Debt Repaid | -69.04 | -52.19 | -68.39 | -72.37 | -129.89 | -205.23 | Upgrade
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| Net Debt Issued (Repaid) | 80.55 | -52.19 | 11.14 | -72.37 | 4.99 | -38.49 | Upgrade
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| Issuance of Common Stock | - | - | 13.6 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.57 | -5.22 | - | Upgrade
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| Common Dividends Paid | -67.3 | -33.8 | -11.17 | -26.74 | -6.76 | -11.81 | Upgrade
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| Other Financing Activities | 2.05 | -5.3 | -41.18 | -1.01 | -13.63 | -13.04 | Upgrade
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| Financing Cash Flow | 15.3 | -91.3 | -27.62 | -104.69 | -20.62 | -63.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.71 | -0.69 | 10.62 | -3.72 | 0.5 | 0.28 | Upgrade
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| Net Cash Flow | 53.99 | -94.77 | 155.24 | 57.41 | 71.52 | -79.72 | Upgrade
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| Free Cash Flow | 68.04 | 33.82 | 185.44 | 164.96 | 107.58 | -72.83 | Upgrade
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| Free Cash Flow Growth | - | -81.76% | 12.41% | 53.34% | - | - | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.39% | 9.08% | 10.78% | 7.08% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.00 | 7.49 | 7.38 | 4.78 | -3.23 | Upgrade
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| Cash Interest Paid | 39.13 | 18.88 | 11.95 | 14.81 | 16.37 | 18.51 | Upgrade
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| Cash Income Tax Paid | 25.95 | 43.77 | 31.05 | 4.09 | 10.42 | 35.62 | Upgrade
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| Levered Free Cash Flow | 41.35 | -1.92 | 119.07 | 147.47 | -4.54 | -11.34 | Upgrade
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| Unlevered Free Cash Flow | 67.32 | 10.14 | 126.88 | 157.14 | 6.07 | 0.22 | Upgrade
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| Change in Net Working Capital | -53.23 | 33.02 | -50.35 | -110.95 | 30.07 | 16.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.