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	43.42	66.05	90.16	148.87	93.04
Depreciation & Amortization	80.14	102.06	85.99	87.46	84.4
Other Adjustments	-0.29	-19	-22.15	-43.12	-7.22
Change in Receivables	16.24	-38.34	12.93	-13.11	-40.34
Changes in Inventories	34.9	-17.28	51.68	-88.23	-132.47
Changes in Accounts Payable	4.13	-1.46	-17.08	-5.39	43.44
Changes in Other Operating Activities	-10.43	26.95	-20.64	-0.39	4.74
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	0.51	0.9	1.01	2.29	0.76
Other Investing Activities	1.88	0.99	2.14	1.19	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 Long-Term 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
Financing Cash Flow	-106.36	72.29	-200.58	105.57	-119.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.24	5.74	-3.27	6.98	9.75
Net Cash Flow	8.98	104.11	-113.47	116.7	-143.22
Free Cash Flow	112.95	29.93	83.97	7.65	-27.4
Free Cash Flow Growth	277.40%	-64.36%	997.56%	-	-
FCF Margin	7.64%	2.07%	5.75%	0.44%	-2.18%
Free Cash Flow Per Share	3.20	0.85	2.38	0.22	-0.78
Levered Free Cash Flow	23.54	189.61	-78.27	182.77	-109
Unlevered Free Cash Flow	98.13	71.65	78.46	32.22	-2.17