AMAG Austria Metall AG (VIE:AMAG)
Austria · Delayed Price · Currency is EUR 27.80
+0.20 (0.72%)
Jun 16, 2026, 9:41 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 44.3 | 34 | 43.2 | 66.39 | 109.28 | 65.28 |
Depreciation & Amortization | 77.04 | 80.14 | 102.06 | 85.99 | 87.46 | 84.4 |
Loss (Gain) From Sale of Assets | 0.27 | 0.17 | -0.08 | 0.53 | 0.33 | 0.72 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.12 | -0.14 | -0.16 | -0.12 |
Other Operating Activities | 10.67 | 8.97 | 4.05 | 1.24 | -3.71 | 19.94 |
Change in Accounts Receivable | -2.7 | 17.1 | -38.57 | 12.95 | -13.19 | -40.89 |
Change in Inventory | -24.6 | 34.9 | -17.28 | 51.68 | -88.23 | -132.47 |
Change in Accounts Payable | -11.27 | 4.13 | -1.46 | -17.08 | -5.39 | 43.44 |
Change in Other Net Operating Assets | 14.9 | -11.3 | 27.17 | -20.66 | -0.31 | 5.3 |
Operating Cash Flow | 108.6 | 168.1 | 118.98 | 180.9 | 86.07 | 45.59 |
Operating Cash Flow Growth | -19.25% | 41.28% | -34.23% | 110.17% | 88.79% | -57.50% |
Capital Expenditures | -49.95 | -55.15 | -89.05 | -96.92 | -78.42 | -72.99 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.76 |
Other Investing Activities | 2.69 | 2.39 | 1.89 | 3.14 | 3.48 | 2.47 |
Investing Cash Flow | -47.26 | -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) | -64.75 | -64.05 | 125.19 | -147.68 | 158.47 | -101.41 |
Common Dividends Paid | -42.32 | -42.32 | -52.9 | -52.9 | -52.9 | -17.63 |
Other Financing Activities | 0 | 0 | - | -0 | - | - |
Financing Cash Flow | -107.06 | -106.36 | 72.29 | -200.58 | 105.57 | -119.04 |
Foreign Exchange Rate Adjustments | -3.64 | -11.24 | 5.74 | -3.27 | 6.98 | 9.75 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -9.44 | - |
Net Cash Flow | -49.26 | -2.26 | 109.85 | -116.74 | 114.24 | -133.47 |
Free Cash Flow | 58.65 | 112.95 | 29.93 | 83.97 | 7.65 | -27.4 |
Free Cash Flow Growth | 7.37% | 277.40% | -64.36% | 997.56% | - | - |
Free Cash Flow Margin | 3.96% | 7.64% | 2.07% | 5.75% | 0.44% | -2.17% |
Free Cash Flow Per Share | 1.66 | 3.20 | 0.85 | 2.38 | 0.22 | -0.78 |
Cash Interest Paid | 18.09 | 17.99 | 19.05 | 17.67 | 8.96 | 7.45 |
Cash Income Tax Paid | 4.16 | 2.06 | 20.28 | 26.05 | 46.6 | 11.53 |
Levered Free Cash Flow | 67.05 | 101.84 | 2.25 | 49.7 | -39.24 | 0.44 |
Unlevered Free Cash Flow | 80.78 | 115.5 | 15.64 | 63.15 | -30.85 | 7.07 |
Change in Working Capital | -23.67 | 44.83 | -30.12 | 26.9 | -107.12 | -124.62 |