AMG Advanced Metallurgical Group N.V. (AMG.AS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223 Million | 167.56 Million | 90.78 Million | 19.61 Million | 46.57 Million | 97.42 Million |
| Net Income | 102.28 Million | 190.77 Million | 13.77 Million | -42.46 Million | -48.58 Million | 94.78 Million |
| Depreciation & Amortization | 54.63 Million | 45.29 Million | 43.68 Million | 43.66 Million | 41.96 Million | 33.03 Million |
| Deferred income taxes | -40.1 Million | - | -33.05 Million | -14.93 Million | -56.47 Million | 11.7 Million |
| Stock-based compensation | 5.79 Million | 5.55 Million | 10.02 Million | 1.42 Million | 5.51 Million | 7.49 Million |
| Change in working capital | 58.18 Million | -123.28 Million | 22.74 Million | 10.82 Million | 76.16 Million | -73.1 Million |
| Other non-cash items | 42.19 Million | 49.22 Million | 33.6 Million | 21.09 Million | 27.98 Million | 23.5 Million |
| Investing Cash Flow | -185.34 Million | -103.1 Million | -62.95 Million | -37.91 Million | -409.87 Million | -71.31 Million |
| Investments in PPE | -153.37 Million | -174.51 Million | -162.24 Million | -123.69 Million | -79.44 Million | -73.03 Million |
| Acquisitions | -21.98 Million | -1.25 Million | -1.45 Million | -1 Million | -25.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.97 Million | 72.66 Million | 100.74 Million | 86.77 Million | -305 Million | 1.71 Million |
| Financing Cash Flow | -41.53 Million | -49.29 Million | 111.06 Million | -9.17 Million | 208.7 Million | 182.69 Million |
| Debt repayment | -15.99 Million | -33.86 Million | -342.78 Million | -4.07 Million | -3.91 Million | -155.42 Million |
| Dividends payments | -28.21 Million | -19.88 Million | -7.59 Million | -9.51 Million | -16.7 Million | -12.09 Million |
| Common Stock Repurchased | -6.96 Million | -1.52 Million | -2.05 Million | -638 Thousand | -89.88 Million | -9.55 Million |
| Common Stock Issuance | -4.36 Million | - | 123.62 Million | 4.45 Million | 2.91 Million | 15.92 Million |
| Other Financing Activities | 14 Million | 5.98 Million | 339.87 Million | 597 Thousand | 316.28 Million | 343.84 Million |
| Accounts receivables | 4.97 Million | -21.06 Million | -23.64 Million | 405 Thousand | 25.19 Million | -11.31 Million |
| Accounts payables | -4.97 Million | 21.06 Million | 23.64 Million | -405 Thousand | -25.19 Million | - |
| Inventory | 7.89 Million | -72.07 Million | -82.38 Million | 59.96 Million | 124.89 Million | -164.44 Million |
| Other working capital | 50.29 Million | -51.21 Million | 105.13 Million | -49.13 Million | -48.72 Million | 91.33 Million |
| Cash at beginning of period | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million | 178.8 Million |
| Cash at end of period | 345.3 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Capital Expenditure | -153.37 Million | -174.51 Million | -162.24 Million | -123.69 Million | -79.44 Million | -73.03 Million |
| Effect of forex changes on cash | 3.14 Million | -7 Million | -8.39 Million | 8.61 Million | -1.07 Million | -5.7 Million |
| Net cash flow / Change in cash | -735 Thousand | 8.16 Million | 130.51 Million | -18.85 Million | -155.68 Million | 203.1 Million |
| Free Cash Flow | 69.62 Million | -6.94 Million | -71.45 Million | -104.07 Million | -32.86 Million | 24.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.33 Million | -15.29 Million | 1.26 Million | 102.28 Million | 1 Million | 43.57 Million |
| Depreciation & Amortization | 14.4 Million | 13.71 Million | 14.43 Million | 54.63 Million | 13.56 Million | 13.67 Million |
| Deferred income taxes | - | - | -18.01 Million | -40.1 Million | -19.92 Million | -10.39 Million |
| Stock-based compensation | 1.58 Million | 1.45 Million | 1.44 Million | 5.79 Million | 1.39 Million | 1.49 Million |
| Change in working capital | -27.04 Million | -14.56 Million | 26.57 Million | 58.18 Million | 19.6 Million | 4.34 Million |
| Other non-cash items | 7.52 Million | 14.54 Million | 18.99 Million | 42.19 Million | 9.29 Million | 7.28 Million |
| Investing Cash Flow | -50.92 Million | -37.3 Million | -49.84 Million | -185.34 Million | -45.44 Million | -26.13 Million |
| Investments in PPE | -25.58 Million | -33.65 Million | -43.83 Million | -153.37 Million | -40.24 Million | -24.57 Million |
| Acquisitions | -21.36 Million | - | -2.05 Million | -21.98 Million | -2 Million | -439 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.68 Million | -3.66 Million | -3.95 Million | -9.97 Million | -3.19 Million | -1.12 Million |
| Financing Cash Flow | 83.4 Million | -2.39 Million | -1.96 Million | -41.53 Million | -19.14 Million | -2.1 Million |
| Debt repayment | -95.53 Million | -127 Thousand | -1.64 Million | -15.99 Million | -1.6 Million | -2 Million |
| Dividends payments | -8 Million | - | - | -28.21 Million | -14.12 Million | -14.08 Million |
| Common Stock Repurchased | - | -688 Thousand | - | -6.96 Million | - | -288 Thousand |
| Common Stock Issuance | - | - | - | -4.36 Million | - | 14.37 Million |
| Other Financing Activities | 97.51 Million | - | -328 Thousand | 14 Million | -3.42 Million | -100 Thousand |
| Accounts receivables | - | - | 4.97 Million | 4.97 Million | - | - |
| Accounts payables | - | - | 11.35 Million | -4.97 Million | - | - |
| Inventory | - | - | 7.89 Million | 7.89 Million | - | - |
| Other working capital | -21.94 Million | -15.37 Million | 2.36 Million | 50.29 Million | 19.6 Million | 4.34 Million |
| Cash at beginning of period | 285.27 Million | 345.3 Million | 347.29 Million | 346.04 Million | 391.25 Million | 359.52 Million |
| Cash at end of period | 307.52 Million | 285.27 Million | 345.3 Million | 345.3 Million | 347.29 Million | 391.25 Million |
| Capital Expenditure | -25.58 Million | -33.65 Million | -43.83 Million | -153.37 Million | -40.24 Million | -24.57 Million |
| Effect of forex changes on cash | -950 Thousand | -5.42 Million | 5.12 Million | 3.14 Million | -4.29 Million | -9000.00 |
| Net cash flow / Change in cash | 22.25 Million | -60.03 Million | -1.98 Million | -735 Thousand | -43.95 Million | 31.72 Million |
| Free Cash Flow | -34.85 Million | -48.57 Million | 867 Thousand | 69.62 Million | -15.32 Million | 35.4 Million |
CYYHF
SGMA
ENSC
CSGH
264900
ALBT