AMG CRITICAL MATERIALS N.V. (AMG.AS)
NL0000888691 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 231.03M | 190.77M | 13.78M | -42.46M | -48.59M | |||
| Depreciation Amortization | 50.05M | 45.30M | 43.69M | 43.66M | 41.97M | |||
| Change In Working Capital | -161.19M | -188.37M | -9.11M | -17.14M | 28.42M | |||
| Interest Paid | 20.85M | 27.73M | 22.68M | 20.65M | 27.62M | |||
| Taxes Paid | 84.74M | 41.80M | 9.90M | 8.56M | 24.60M | |||
| Other non cash items | 165.20M | 119.86M | 42.43M | 35.55M | 24.77M | |||
| OPERATING CASH FLOW | 285.09M | 167.57M | 90.79M | 19.62M | 46.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.20M | -174.52M | -162.24M | -123.69M | -79.44M | |||
| Other Investing Activity | 8.03M | 71.41M | 99.29M | 85.78M | -330.44M | |||
| INVESTING CASH FLOW | -153.16M | -103.10M | -62.95M | -37.92M | -409.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.38M | -38.88M | 4.06M | 380.00K | 317.35M | |||
| Stock Issued/Repurchased | -6.96M | -1.52M | 121.57M | -638.00K | -86.97M | |||
| Dividend Paid | N/A | -19.89M | -7.60M | -9.51M | -16.70M | |||
| Other Financing Activity | N/A | 11.00M | -6.96M | 597.00K | -4.98M | |||
| FINANCING CASH FLOW | -47.22M | -49.29M | 111.07M | -9.17M | 208.70M | |||
| Exchange Rate Effect | 5.79M | -7.01M | -8.39M | 8.62M | -1.08M | |||
| CHANGE IN CASH | 90.49M | 8.17M | 130.51M | -18.85M | -155.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 285.09M | 167.57M | 90.79M | 19.62M | 46.57M | |||
| Capital Expenditure | -161.20M | -174.52M | -162.24M | -123.69M | -79.44M | |||
| FREE CASH FLOW | 123.89M | -6.95M | -71.45M | -104.08M | -32.87M | |||
All data in USD