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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34	43.2	66.39	109.28	65.28
Depreciation & Amortization	80.14	102.06	85.99	87.46	84.4
Loss (Gain) From Sale of Assets	0.17	-0.08	0.53	0.33	0.72
Loss (Gain) on Equity Investments	-0.01	-0.12	-0.14	-0.16	-0.12
Other Operating Activities	8.97	4.05	1.24	-3.71	19.94
Change in Accounts Receivable	17.1	-38.57	12.95	-13.19	-40.89
Change in Inventory	34.9	-17.28	51.68	-88.23	-132.47
Change in Accounts Payable	4.13	-1.46	-17.08	-5.39	43.44
Change in Other Net Operating Assets	-11.3	27.17	-20.66	-0.31	5.3
Operating Cash Flow	168.1	118.98	180.9	86.07	45.59
Operating Cash Flow Growth	41.28%	-34.23%	110.17%	88.79%	-57.50%
Capital Expenditures	-55.15	-89.05	-96.92	-78.42	-72.99
Sale of Property, Plant & Equipment	-	-	-	-	0.76
Other Investing Activities	2.39	1.89	3.14	3.48	2.47
Investing Cash Flow	-52.76	-87.16	-93.78	-74.95	-69.77
Long-Term Debt Issued	167.5	237.5	4.15	412.54	83.36
Long-Term Debt Repaid	-231.55	-112.31	-151.84	-254.07	-184.77
Net Debt Issued (Repaid)	-64.05	125.19	-147.68	158.47	-101.41
Common Dividends Paid	-42.32	-52.9	-52.9	-52.9	-17.63
Other Financing Activities	0	-	-0	-	-
Financing Cash Flow	-106.36	72.29	-200.58	105.57	-119.04
Foreign Exchange Rate Adjustments	-11.24	5.74	-3.27	6.98	9.75
Miscellaneous Cash Flow Adjustments	-	-	-	-9.44	-
Net Cash Flow	-2.26	109.85	-116.74	114.24	-133.47
Free Cash Flow	112.95	29.93	83.97	7.65	-27.4
Free Cash Flow Growth	277.40%	-64.36%	997.56%	-	-
Free Cash Flow Margin	7.64%	2.07%	5.75%	0.44%	-2.17%
Free Cash Flow Per Share	3.20	0.85	2.38	0.22	-0.78
Cash Interest Paid	17.99	19.05	17.67	8.96	7.45
Cash Income Tax Paid	2.06	20.28	26.05	46.6	11.53
Levered Free Cash Flow	101.84	2.25	49.7	-39.24	0.44
Unlevered Free Cash Flow	115.5	15.64	63.15	-30.85	7.07
Change in Working Capital	44.83	-30.12	26.9	-107.12	-124.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.