AMAG Austria Metall AG (VIE: AMAG)
Austria
· Delayed Price · Currency is EUR 22.90
-0.10 (-0.43%)
Nov 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.99 | 66.39 | 109.28 | 65.28 | 11.03 | 38.64 | Upgrade
|
| Depreciation & Amortization | 88.99 | 85.99 | 87.46 | 84.4 | 83.45 | 81.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.53 | 0.33 | 0.72 | -0.09 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.14 | -0.16 | -0.12 | -0.12 | -0.26 | Upgrade
|
| Other Operating Activities | 1.29 | 1.79 | -3.71 | 19.94 | -5.57 | 17.97 | Upgrade
|
| Change in Accounts Receivable | -32.85 | 12.95 | -13.19 | -40.89 | 11.5 | 8.55 | Upgrade
|
| Change in Inventory | -24.32 | 51.68 | -88.23 | -132.47 | 1.67 | 0.22 | Upgrade
|
| Change in Accounts Payable | 20.82 | -17.08 | -5.39 | 43.44 | -11.79 | -10.71 | Upgrade
|
| Change in Other Net Operating Assets | 28.65 | -20.66 | -0.31 | 5.3 | 17.2 | 3.43 | Upgrade
|
| Operating Cash Flow | 133.2 | 180.9 | 86.07 | 45.59 | 107.29 | 139.94 | Upgrade
|
| Operating Cash Flow Growth | -34.25% | 110.16% | 88.79% | -57.50% | -23.34% | 48.42% | Upgrade
|
| Capital Expenditures | -90.62 | -96.92 | -78.42 | -72.99 | -58.22 | -79.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | - | 0.76 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.33 | - | Upgrade
|
| Other Investing Activities | 2.94 | 3.14 | 3.48 | 2.47 | -2.61 | 2.97 | Upgrade
|
| Investing Cash Flow | -87.38 | -93.78 | -74.95 | -69.77 | -62.17 | -76.39 | Upgrade
|
| Long-Term Debt Issued | - | 4.15 | 412.54 | 83.36 | 126.67 | 2.49 | Upgrade
|
| Long-Term Debt Repaid | - | -151.84 | -254.07 | -184.77 | -108.44 | -53.55 | Upgrade
|
| Net Debt Issued (Repaid) | 14.62 | -147.68 | 158.47 | -101.41 | 18.23 | -51.06 | Upgrade
|
| Common Dividends Paid | -52.9 | -52.9 | -52.9 | -17.63 | -17.63 | -42.32 | Upgrade
|
| Other Financing Activities | 0.1 | -0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -38.18 | -200.58 | 105.57 | -119.04 | 0.6 | -93.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.47 | -3.27 | 6.98 | 9.75 | -8.15 | 1.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -9.44 | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.17 | -116.74 | 114.24 | -133.47 | 37.58 | -28.55 | Upgrade
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| Free Cash Flow | 42.57 | 83.97 | 7.65 | -27.4 | 49.06 | 60.58 | Upgrade
|
| Free Cash Flow Growth | -56.18% | 997.56% | - | - | -19.01% | 471.90% | Upgrade
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| Free Cash Flow Margin | 3.05% | 5.75% | 0.44% | -2.18% | 5.43% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 2.38 | 0.22 | -0.78 | 1.39 | 1.72 | Upgrade
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| Cash Interest Paid | 18.37 | 17.67 | 8.96 | 7.45 | 7.87 | 7.38 | Upgrade
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| Cash Income Tax Paid | 18.95 | 26.05 | 46.6 | 11.53 | 13.4 | -1.98 | Upgrade
|
| Levered Free Cash Flow | 15.1 | 49.7 | -39.24 | 0.44 | 19.03 | 29.6 | Upgrade
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| Unlevered Free Cash Flow | 28.67 | 63.15 | -30.85 | 7.07 | 25.76 | 35.86 | Upgrade
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| Change in Net Working Capital | 11.4 | -16.57 | 128.22 | 62.51 | 10.22 | -3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.