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	17.99	17.99	19.05	17.67	8.96	7.45
Cash Income Tax Paid	2.06	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.