AMG Critical Materials N.V. (AMS:AMG)
Netherlands
· Delayed Price · Currency is EUR 20.62
+0.89 (4.51%)
May 13, 2025, 5:35 PM CET
AMG Critical Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -12.07 | -33.35 | 101.32 | 187.59 | 13.77 | -41.69 | Upgrade
|
| Depreciation & Amortization | 60.28 | 58.4 | 54.64 | 45.15 | 43.52 | 43.51 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | 0.15 | 0.17 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.16 | 0.15 | -0.59 | -0.07 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.72 | -2.51 | 12.76 | 10.03 | -3.1 | 3.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.49 | 3.77 | 3.72 | 1.25 | 1.05 | 0.95 | Upgrade
|
| Stock-Based Compensation | 6.36 | 6.08 | 5.8 | 5.55 | 10.03 | 1.43 | Upgrade
|
| Other Operating Activities | 16.18 | 19.95 | -13.57 | 41.72 | 2.67 | -1.78 | Upgrade
|
| Change in Accounts Receivable | -6.97 | -6.97 | 4.97 | -21.07 | -23.64 | 0.41 | Upgrade
|
| Change in Inventory | -34.76 | -34.76 | 7.89 | -72.07 | -82.39 | 59.96 | Upgrade
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| Change in Accounts Payable | 58.99 | 58.99 | 27.71 | 21.6 | 102.89 | -38.65 | Upgrade
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| Change in Unearned Revenue | -5.92 | -5.92 | -16.36 | 7.46 | 34.84 | 5.02 | Upgrade
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| Change in Other Net Operating Assets | -24.98 | -26.48 | 33.97 | -59.21 | -8.95 | -15.9 | Upgrade
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| Operating Cash Flow | 61.15 | 37.52 | 223 | 167.57 | 90.79 | 19.62 | Upgrade
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| Operating Cash Flow Growth | -46.68% | -83.18% | 33.08% | 84.57% | 362.75% | -57.88% | Upgrade
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| Capital Expenditures | -105.67 | -123.48 | -168.9 | -191.17 | -178.08 | -138.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.04 | 2.54 | 1.03 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.46 | - | Upgrade
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| Investment in Securities | -23.61 | -23.61 | -21.99 | -1.25 | -1 | -1 | Upgrade
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| Other Investing Activities | -0.16 | -0.11 | 5.5 | 86.78 | 115.55 | 101.86 | Upgrade
|
| Investing Cash Flow | -129.3 | -147.04 | -185.34 | -103.1 | -62.95 | -37.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 103.12 | 1.4 | - | 352.15 | 9.19 | Upgrade
|
| Total Debt Issued | 104.41 | 103.12 | 1.4 | 0.08 | 352.15 | 9.19 | Upgrade
|
| Short-Term Debt Repaid | - | -1.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.28 | -21.76 | -38.96 | -348.09 | -8.81 | Upgrade
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| Total Debt Repaid | -15.56 | -14.32 | -21.76 | -38.96 | -348.09 | -8.81 | Upgrade
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| Net Debt Issued (Repaid) | 88.86 | 88.8 | -20.36 | -38.88 | 4.06 | 0.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 123.63 | - | Upgrade
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| Repurchase of Common Stock | -0.12 | -0.69 | -6.96 | -1.52 | -2.06 | -0.64 | Upgrade
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| Common Dividends Paid | -14.04 | -14.04 | -28.21 | -19.89 | -7.6 | -9.51 | Upgrade
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| Other Financing Activities | -3.76 | -2.48 | 14 | 11 | -6.96 | 0.6 | Upgrade
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| Financing Cash Flow | 70.94 | 71.59 | -41.54 | -49.29 | 111.07 | -9.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -13.12 | 3.15 | -7.01 | -8.39 | 8.62 | Upgrade
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| Net Cash Flow | 1.22 | -51.05 | -0.74 | 8.17 | 130.51 | -18.85 | Upgrade
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| Free Cash Flow | -44.52 | -85.96 | 54.1 | -23.6 | -87.29 | -119.23 | Upgrade
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| Free Cash Flow Margin | -3.03% | -5.97% | 3.33% | -1.44% | -7.25% | -12.72% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -2.67 | 1.67 | -0.72 | -2.78 | -4.19 | Upgrade
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| Cash Interest Paid | 50.32 | 50.32 | 40.03 | 27.73 | 22.69 | 20.65 | Upgrade
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| Cash Income Tax Paid | 14.43 | 18.67 | 103.17 | 41.8 | 9.9 | 8.56 | Upgrade
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| Levered Free Cash Flow | 9.86 | -24.36 | 92.7 | -72.74 | -99.7 | -87.34 | Upgrade
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| Unlevered Free Cash Flow | 36.09 | 5.1 | 118.62 | -52.78 | -83.9 | -75.96 | Upgrade
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| Change in Net Working Capital | 4.14 | 1.17 | -59.81 | 115.87 | 1.83 | -21.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.