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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	22.7	43.2	66.39	109.28	65.28	11.03
Depreciation & Amortization	96.26	102.06	85.99	87.46	84.4	83.45
Loss (Gain) From Sale of Assets	0.02	-0.08	0.53	0.33	0.72	-0.09
Loss (Gain) on Equity Investments	-0.02	-0.12	-0.14	-0.16	-0.12	-0.12
Other Operating Activities	6.05	4.05	1.24	-3.71	19.94	-5.57
Change in Accounts Receivable	2.33	-38.57	12.95	-13.19	-40.89	11.5
Change in Inventory	57.93	-17.28	51.68	-88.23	-132.47	1.67
Change in Accounts Payable	-16.26	-1.46	-17.08	-5.39	43.44	-11.79
Change in Other Net Operating Assets	-24.53	27.17	-20.66	-0.31	5.3	17.2
Operating Cash Flow	144.48	118.98	180.9	86.07	45.59	107.29
Operating Cash Flow Growth	8.47%	-34.23%	110.17%	88.79%	-57.50%	-23.34%
Capital Expenditures	-60.25	-89.05	-96.92	-78.42	-72.99	-58.22
Sale of Property, Plant & Equipment	-0.4	-	-	-	0.76	-
Cash Acquisitions	-	-	-	-	-	-1.33
Other Investing Activities	1.89	1.89	3.14	3.48	2.47	-2.61
Investing Cash Flow	-58.76	-87.16	-93.78	-74.95	-69.77	-62.17
Long-Term Debt Issued	-	237.5	4.15	412.54	83.36	126.67
Long-Term Debt Repaid	-	-112.31	-151.84	-254.07	-184.77	-108.44
Net Debt Issued (Repaid)	15.09	125.19	-147.68	158.47	-101.41	18.23
Common Dividends Paid	-42.3	-52.9	-52.9	-52.9	-17.63	-17.63
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-27.21	72.29	-200.58	105.57	-119.04	0.6
Foreign Exchange Rate Adjustments	-2.86	5.74	-3.27	6.98	9.75	-8.15
Miscellaneous Cash Flow Adjustments	-	-	-	-9.44	-	-0
Net Cash Flow	55.65	109.85	-116.74	114.24	-133.47	37.58
Free Cash Flow	84.23	29.93	83.97	7.65	-27.4	49.06
Free Cash Flow Growth	97.84%	-64.36%	997.56%	-	-	-19.01%
Free Cash Flow Margin	5.59%	2.07%	5.75%	0.44%	-2.17%	5.43%
Free Cash Flow Per Share	2.39	0.85	2.38	0.22	-0.78	1.39
Cash Interest Paid	19.35	19.05	17.67	8.96	7.45	7.87
Cash Income Tax Paid	8.98	20.28	26.05	46.6	11.53	13.4
Levered Free Cash Flow	52.17	2.25	49.7	-39.24	0.44	19.03
Unlevered Free Cash Flow	65.75	15.64	63.15	-30.85	7.07	25.76
Change in Working Capital	19.48	-30.12	26.9	-107.12	-124.62	18.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.