AMG CRITICAL MATERIALS N.V. (AMG.AS)

NL0000888691 - Common Stock

28.5  +0.47 (+1.68%)

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
231.03M190.77M13.78M-42.46M-48.59M
Depreciation Amortization
50.05M45.30M43.69M43.66M41.97M
Change In Working Capital
-161.19M-188.37M-9.11M-17.14M28.42M
Interest Paid
20.85M27.73M22.68M20.65M27.62M
Taxes Paid
84.74M41.80M9.90M8.56M24.60M
Other non cash items
165.20M119.86M42.43M35.55M24.77M
OPERATING CASH FLOW
285.09M167.57M90.79M19.62M46.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-161.20M-174.52M-162.24M-123.69M-79.44M
Other Investing Activity
8.03M71.41M99.29M85.78M-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-38.88M4.06M380.00K317.35M
Stock Issued/Repurchased
-6.96M-1.52M121.57M-638.00K-86.97M
Dividend Paid
N/A-19.89M-7.60M-9.51M-16.70M
Other Financing Activity
N/A11.00M-6.96M597.00K-4.98M
FINANCING CASH FLOW
-47.22M-49.29M111.07M-9.17M208.70M
 
Exchange Rate Effect
5.79M-7.01M-8.39M8.62M-1.08M
CHANGE IN CASH
90.49M8.17M130.51M-18.85M-155.68M
 
FREE CASH FLOW
Operating Cash Flow
285.09M167.57M90.79M19.62M46.57M
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

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