Amper, S.A. (AMP.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.79 Million | -143 Thousand | -12.83 Million | -11.52 Million | 69.39 Million | 4.47 Million |
| Net Income | 198 Thousand | -833 Thousand | 7.14 Million | 1.32 Million | 23.19 Million | 13.02 Million |
| Depreciation & Amortization | 14.97 Million | 2.79 Million | 11.33 Million | 10.61 Million | 6.88 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.58 Million | -2.16 Million | -19.16 Million | -13.34 Million | 39.13 Million | -10.87 Million |
| Other non-cash items | -14.96 Million | 55 Thousand | -12.15 Million | -10.11 Million | 178 Thousand | -438 Thousand |
| Investing Cash Flow | -26.22 Million | -12.71 Million | -15.16 Million | -27.46 Million | -51.4 Million | -5.5 Million |
| Investments in PPE | -27.59 Million | -11.24 Million | -9.97 Million | -5.53 Million | -27.87 Million | -7.77 Million |
| Acquisitions | -1.13 Million | -1.67 Million | -1.06 Million | -10.25 Million | -30.56 Million | 2.27 Million |
| Investment purchases | -1.13 Million | -1.67 Million | -1.06 Million | -17.68 Million | -30.56 Million | -1.65 Million |
| Sales/Maturities of investments | - | 204 Thousand | 1.06 Million | - | 27.87 Million | - |
| Other Investing Activities | 2.5 Million | 1.67 Million | -4.12 Million | -4.24 Million | 9.72 Million | - |
| Financing Cash Flow | 23.86 Million | 3.67 Million | 24.62 Million | 47.9 Million | -7.86 Million | 4.71 Million |
| Debt repayment | -5.55 Million | -3.67 Million | -24.51 Million | -47.9 Million | -7.86 Million | -257 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.41 Million | - | 105 Thousand | - | - | 4.97 Million |
| Other Financing Activities | -1.62 Million | 7.35 Million | 49.03 Million | 95.81 Million | - | -257 Thousand |
| Accounts receivables | -9.29 Million | -12.84 Million | -53.32 Million | 3.72 Million | 8.22 Million | 2.54 Million |
| Accounts payables | - | 17.41 Million | 30.95 Million | -7.97 Million | 31.68 Million | -2.74 Million |
| Inventory | -727 Thousand | -1.4 Million | -963 Thousand | -8.84 Million | -918 Thousand | 1.17 Million |
| Other working capital | 5.31 Million | -5.32 Million | 4.17 Million | -245 Thousand | 137 Thousand | -12.04 Million |
| Cash at beginning of period | 23.19 Million | 31.61 Million | 34.41 Million | 23.24 Million | 10.47 Million | 6.78 Million |
| Cash at end of period | 25.62 Million | 23.19 Million | 31.61 Million | 34.41 Million | 23.24 Million | 10.47 Million |
| Capital Expenditure | -27.59 Million | -11.24 Million | -9.97 Million | -5.53 Million | -27.87 Million | -7.77 Million |
| Effect of forex changes on cash | - | 763 Thousand | 577 Thousand | 2.25 Million | 2.64 Million | - |
| Net cash flow / Change in cash | 2.43 Million | -8.42 Million | -2.8 Million | 11.16 Million | 12.76 Million | 3.68 Million |
| Free Cash Flow | -22.79 Million | -11.39 Million | -22.8 Million | -17.06 Million | 41.52 Million | -3.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -1.9 Million | 198 Thousand | -758.5 Thousand | -758.5 Thousand | - |
| Depreciation & Amortization | 8.35 Million | - | 14.97 Million | 4.26 Million | 4.26 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.41 Million | - | 4.58 Million | -8.04 Million | -8.04 Million | - |
| Other non-cash items | 1.9 Million | 1.9 Million | -14.96 Million | 2.18 Million | 2.18 Million | - |
| Investing Cash Flow | -12.24 Million | - | -26.22 Million | -8.52 Million | -8.52 Million | - |
| Investments in PPE | -8.57 Million | - | -27.59 Million | -7.24 Million | -7.24 Million | - |
| Acquisitions | -402 Thousand | - | -1.13 Million | -568.5 Thousand | -568.5 Thousand | - |
| Investment purchases | - | - | -1.13 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.27 Million | - | 2.5 Million | -719.5 Thousand | -719.5 Thousand | - |
| Financing Cash Flow | 1.59 Million | - | 23.86 Million | 12.39 Million | 12.39 Million | - |
| Debt repayment | -12.3 Million | - | -5.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.41 Million | - | - | - |
| Other Financing Activities | -10.7 Million | - | - | 12.39 Million | 12.39 Million | - |
| Accounts receivables | - | - | - | -4.64 Million | -4.64 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -727 Thousand | -363.5 Thousand | -363.5 Thousand | - |
| Other working capital | 2.41 Million | - | 5.31 Million | -3.03 Million | -3.03 Million | - |
| Cash at beginning of period | 23.19 Million | - | 23.19 Million | - | - | 23.19 Million |
| Cash at end of period | 20.14 Million | - | 25.62 Million | 1.51 Million | 1.51 Million | 23.19 Million |
| Capital Expenditure | -8.57 Million | - | -27.59 Million | -7.24 Million | -7.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.04 Million | - | 2.43 Million | 1.51 Million | 1.51 Million | - |
| Free Cash Flow | -3.4 Million | - | -22.79 Million | -9.59 Million | -9.59 Million | - |
6594
300819
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2734
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000166