AMAG Austria Metall AG (AMAG.VI)
EUR 24.2
(-3.97%)
EUR 24.2
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.89 Million | 86.07 Million | 45.59 Million | 107.28 Million | 139.94 Million | 94.28 Million |
| Net Income | 66.38 Million | 148.86 Million | 93.03 Million | 16.13 Million | 50.99 Million | 55.01 Million |
| Depreciation & Amortization | 85.98 Million | 87.45 Million | 84.39 Million | 82.89 Million | 81.9 Million | 80.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.34 Million | -107.12 Million | -124.61 Million | 18.58 Million | 1.49 Million | -27.15 Million |
| Other non-cash items | 2.18 Million | -43.12 Million | -7.22 Million | -10.32 Million | 5.54 Million | -13.91 Million |
| Investing Cash Flow | -93.78 Million | -74.94 Million | -69.76 Million | -62.16 Million | -76.39 Million | -82.76 Million |
| Investments in PPE | -96.92 Million | -78.42 Million | -72.98 Million | -58.22 Million | -79.36 Million | -83.69 Million |
| Acquisitions | 1 Million | 2.29 Million | 755 Thousand | -5.52 Million | 1.1 Million | 713 Thousand |
| Investment purchases | -2.13 Million | -2.29 Million | -755 Thousand | - | -1.1 Million | - |
| Sales/Maturities of investments | 2.13 Million | 1.18 Million | 1.26 Million | 1.02 Million | 1.87 Million | 217 Thousand |
| Other Investing Activities | 2.13 Million | 2.29 Million | 1.95 Million | 561 Thousand | 1.1 Million | 713 Thousand |
| Financing Cash Flow | -200.58 Million | 105.57 Million | -119.04 Million | 601 Thousand | -93.37 Million | 113.17 Million |
| Debt repayment | -147.68 Million | -254.07 Million | -184.76 Million | -108.44 Million | -53.54 Million | -111.51 Million |
| Dividends payments | -52.89 Million | -52.89 Million | -17.63 Million | -17.63 Million | -42.31 Million | -42.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 412.53 Million | 83.35 Million | 126.67 Million | 2.49 Million | 267 Million |
| Accounts receivables | 12.94 Million | -13.18 Million | -40.88 Million | 11.49 Million | 8.55 Million | -9.81 Million |
| Accounts payables | -17.08 Million | -5.39 Million | 43.44 Million | -11.78 Million | -10.7 Million | 22.42 Million |
| Inventory | 51.68 Million | -88.23 Million | -132.46 Million | 1.67 Million | 222 Thousand | -27.96 Million |
| Other working capital | -21.21 Million | -314 Thousand | 5.29 Million | 17.2 Million | 3.42 Million | 809 Thousand |
| Cash at beginning of period | 285.67 Million | 171.43 Million | 304.89 Million | 267.32 Million | 295.87 Million | 169.75 Million |
| Cash at end of period | 168.93 Million | 285.67 Million | 171.43 Million | 304.89 Million | 267.32 Million | 295.87 Million |
| Capital Expenditure | -96.92 Million | -78.42 Million | -72.98 Million | -58.22 Million | -79.36 Million | -83.69 Million |
| Effect of forex changes on cash | -3.26 Million | 6.98 Million | 9.74 Million | -8.14 Million | 1.27 Million | 1.42 Million |
| Net cash flow / Change in cash | -116.73 Million | 114.24 Million | -133.46 Million | 37.57 Million | -28.54 Million | 126.11 Million |
| Free Cash Flow | 83.97 Million | 7.65 Million | -27.39 Million | 49.06 Million | 60.57 Million | 10.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.9 Million | 20.11 Million | 13.3 Million | -3.31 Million | 66.38 Million | 18.7 Million |
| Depreciation & Amortization | 22.2 Million | 22.34 Million | 22.2 Million | 22.18 Million | 85.98 Million | 21.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.34 Million | -5.95 Million | -3.4 Million | 9.84 Million | 26.34 Million | 50.05 Million |
| Other non-cash items | -1.11 Million | 71.83 Million | 59.7 Million | 24.4 Million | 2.18 Million | 13.76 Million |
| Investing Cash Flow | -20.53 Million | -22.46 Million | -26 Million | -18.28 Million | -93.78 Million | -24.88 Million |
| Investments in PPE | -20.9 Million | -23.49 Million | -26.3 Million | -19.92 Million | -96.92 Million | -25.09 Million |
| Acquisitions | 310 Thousand | 290 Thousand | 200 Thousand | 505 Thousand | 1 Million | 236 Thousand |
| Investment purchases | - | - | - | - | -2.13 Million | - |
| Sales/Maturities of investments | - | 753 Thousand | - | - | 2.13 Million | - |
| Other Investing Activities | 61 Thousand | 739 Thousand | 100 Thousand | 1.13 Million | 2.13 Million | -21 Thousand |
| Financing Cash Flow | 125.21 Million | -53.21 Million | -2.1 Million | -108.18 Million | -200.58 Million | -5.16 Million |
| Debt repayment | -125.22 Million | -320 Thousand | -2.1 Million | -108.18 Million | -147.68 Million | -5.16 Million |
| Dividends payments | -4000.00 | -52.89 Million | - | -3000.00 | -52.89 Million | -4000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 99 Thousand | -1000.00 | 4000.00 |
| Accounts receivables | -23.25 Million | -8.34 Million | -17.5 Million | 16.24 Million | 12.94 Million | 26.33 Million |
| Accounts payables | 24.81 Million | 6.08 Million | 7.1 Million | -17.18 Million | -17.08 Million | -326 Thousand |
| Inventory | -17.66 Million | -21.33 Million | -1.4 Million | 16.08 Million | 51.68 Million | 1.85 Million |
| Other working capital | 7.76 Million | 17.63 Million | 8.4 Million | -5.31 Million | -21.21 Million | 22.19 Million |
| Cash at beginning of period | 143.52 Million | 178.2 Million | 168.93 Million | 275.9 Million | 285.67 Million | 213.87 Million |
| Cash at end of period | 277 Million | 143.52 Million | 178.2 Million | 168.93 Million | 168.93 Million | 275.9 Million |
| Capital Expenditure | -20.9 Million | -23.49 Million | -26.3 Million | -19.92 Million | -96.92 Million | -25.09 Million |
| Effect of forex changes on cash | - | 938 Thousand | 1.8 Million | -4.36 Million | -3.26 Million | 3.1 Million |
| Net cash flow / Change in cash | 133.47 Million | -34.67 Million | 9.26 Million | -106.96 Million | -116.73 Million | 62.02 Million |
| Free Cash Flow | 12.74 Million | 16.55 Million | 9.3 Million | 3.97 Million | 83.97 Million | 63.88 Million |
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