AMG Advanced Metallurgical Group N.V. (AMVMF)
USD 14.46
(-0.48%)
USD 14.46
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.85 Million | 167.56 Million | 90.78 Million | 19.61 Million | 46.57 Million | 97.42 Million |
| Net Income | 103.44 Million | 190.77 Million | 13.77 Million | -42.46 Million | -48.58 Million | 94.78 Million |
| Depreciation & Amortization | 55.77 Million | 45.29 Million | 43.68 Million | 43.66 Million | 41.96 Million | 33.03 Million |
| Deferred income taxes | -7.03 Million | 20.65 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 | 59.4 Million | -123.28 Million | 22.74 Million | 10.82 Million | 76.16 Million | -73.1 Million |
| Other non-cash items | -5.53 Million | 28.57 Million | 33.6 Million | 21.09 Million | 27.98 Million | 23.5 Million |
| Investing Cash Flow | -159.11 Million | -103.1 Million | -62.95 Million | -37.91 Million | -409.87 Million | -71.31 Million |
| Investments in PPE | -156.58 Million | -174.51 Million | -162.24 Million | -123.69 Million | -79.44 Million | -73.03 Million |
| Acquisitions | 14.33 Million | -1.25 Million | -1.45 Million | -1 Million | -25.43 Million | 2.86 Million |
| Investment purchases | -22.44 Million | -1.27 Million | -961.63 Thousand | -1.07 Million | -308.76 Million | -894.36 Thousand |
| Sales/Maturities of investments | 5.58 Million | 88.1 Million | 111.05 Million | 108.04 Million | 308.76 Million | - |
| Other Investing Activities | 3063.00 | -14.16 Million | -9.34 Million | -20.18 Million | -305 Million | 1.71 Million |
| Financing Cash Flow | -56.69 Million | -49.29 Million | 111.06 Million | -9.17 Million | 208.7 Million | 182.69 Million |
| Debt repayment | -14.9 Million | -33.86 Million | -4.05 Million | -4.07 Million | -3.91 Million | -155.42 Million |
| Dividends payments | -28.8 Million | -20.24 Million | -7.3 Million | -10.21 Million | -16.75 Million | -12.09 Million |
| Common Stock Repurchased | -7.1 Million | -1.52 Million | -2.05 Million | -638 Thousand | -89.88 Million | -9.55 Million |
| Common Stock Issuance | -5.88 Million | -5.01 Million | 118.88 Million | 4.45 Million | 2.91 Million | 15.92 Million |
| Other Financing Activities | -1.00 | 11 Million | 116.66 Million | 597 Thousand | 316.28 Million | 343.84 Million |
| Accounts receivables | 5.07 Million | -21.45 Million | -22.73 Million | 434.69 Thousand | 25.27 Million | -10.96 Million |
| Accounts payables | 28.28 Million | 21.99 Million | 98.94 Million | -41.48 Million | -82.54 Million | 94.95 Million |
| Inventory | 8.05 Million | -72.07 Million | -82.38 Million | 59.96 Million | 124.89 Million | -164.44 Million |
| Other working capital | 17.98 Million | -51.75 Million | 28.92 Million | -8.07 Million | 8.55 Million | 91.33 Million |
| Cash at beginning of period | 348.06 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million | 178.8 Million |
| Cash at end of period | 346.08 Million | 346.04 Million | 337.87 Million | 207.36 Million | 226.21 Million | 381.9 Million |
| Capital Expenditure | -156.58 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 | -1.97 Million | 8.16 Million | 130.51 Million | -18.85 Million | -155.68 Million | 203.1 Million |
| Free Cash Flow | 55.26 Million | -6.94 Million | -71.45 Million | -104.07 Million | -32.86 Million | 24.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.94 Million | -16.16 Million | 103.44 Million | 2.23 Million | 1 Million | 43.57 Million |
| Depreciation & Amortization | 14.33 Million | 13.63 Million | 55.77 Million | 14.81 Million | 13.56 Million | 13.67 Million |
| Deferred income taxes | - | - | -7.03 Million | -7.03 Million | -19.92 Million | -10.39 Million |
| Stock-based compensation | 1.58 Million | 1.45 Million | 5.79 Million | 1.44 Million | 1.39 Million | 1.49 Million |
| Change in working capital | -21.8 Million | -15.28 Million | 59.4 Million | 27.11 Million | 19.6 Million | 4.34 Million |
| Other non-cash items | 33.87 Million | 26.59 Million | -5.53 Million | 2.95 Million | 9.29 Million | 7.28 Million |
| Investing Cash Flow | -46.65 Million | -33.42 Million | -159.11 Million | -46.8 Million | -45.44 Million | -26.13 Million |
| Investments in PPE | -25.49 Million | -33.45 Million | -156.58 Million | -44.69 Million | -40.24 Million | -24.57 Million |
| Acquisitions | -1928.64 | 12.92 Thousand | 14.33 Million | -2145.58 | -2 Million | -439 Thousand |
| Investment purchases | -21.17 Million | - | -22.44 Million | -2.08 Million | -1.95 Million | -317.27 Thousand |
| Sales/Maturities of investments | 10.99 Thousand | 21.87 Thousand | 5.58 Million | -26.31 Thousand | 11.82 Thousand | 1.45 Million |
| Other Investing Activities | -6965.66 | -6959.04 | 3063.00 | -1023.42 | -1.24 Million | -2.26 Million |
| Financing Cash Flow | 82.64 Million | -2.37 Million | -56.69 Million | -1.98 Million | -19.14 Million | -2.1 Million |
| Debt repayment | -92.21 Million | -126.25 Thousand | -14.9 Million | -300.93 Thousand | -1.6 Million | -2 Million |
| Dividends payments | -7.93 Million | - | -28.8 Million | -14.57 Thousand | -13.81 Million | -14.21 Million |
| Common Stock Repurchased | -2822.91 | -683.97 Thousand | -7.1 Million | 3595.66 | -114.34 | -242.72 Thousand |
| Common Stock Issuance | - | - | -5.88 Million | -1.69 Million | 114.34 | 14.46 Million |
| Other Financing Activities | 97.51 Million | - | -1.00 | 29.14 Thousand | -3.42 Million | -100 Thousand |
| Accounts receivables | - | - | 5.07 Million | 4.97 Million | - | - |
| Accounts payables | - | - | 28.28 Million | 11.88 Million | - | - |
| Inventory | - | - | 8.05 Million | 7.89 Million | - | - |
| Other working capital | -21.94 Million | -15.37 Million | 17.98 Million | 2.36 Million | 19.6 Million | 4.34 Million |
| Cash at beginning of period | 286.05 Million | 346.08 Million | 348.06 Million | 347.8 Million | 391.25 Million | 359.52 Million |
| Cash at end of period | 308.38 Million | 286.05 Million | 346.08 Million | 346.08 Million | 347.29 Million | 391.25 Million |
| Capital Expenditure | -25.49 Million | -33.45 Million | -156.58 Million | -44.69 Million | -40.24 Million | -24.57 Million |
| Effect of forex changes on cash | -950 Thousand | -5.42 Million | 3.14 Million | 5.12 Million | -4.29 Million | -9000.00 |
| Net cash flow / Change in cash | 22.32 Million | -60.02 Million | -1.97 Million | -1.71 Million | -43.95 Million | 31.72 Million |
| Free Cash Flow | -38.7 Million | -51.94 Million | 55.26 Million | -3.16 Million | -15.32 Million | 35.4 Million |
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