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AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Cash Flow

AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR

17.86  -0.15 (-0.83%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMG.AS Net Income ChartAMG.AS Net Income over time chart
-4.61M-25.79M102.29M190.77M13.78M
Depreciation Amortization
AMG.AS Depreciation Amortization ChartAMG.AS Depreciation Amortization over time chart
60.44M58.55M54.64M45.30M43.69M
Change In Working Capital
AMG.AS Change In Working Capital ChartAMG.AS Change In Working Capital over time chart
-63.61M-66.31M-66.01M-188.37M-9.11M
Interest Paid
AMG.AS Interest Paid ChartAMG.AS Interest Paid over time chart
53.36M50.32M40.03M27.73M22.68M
Taxes Paid
AMG.AS Taxes Paid ChartAMG.AS Taxes Paid over time chart
14.43M18.67M103.17M41.80M9.90M
Other non cash items
AMG.AS Other non cash items ChartAMG.AS Other non cash items over time chart
68.94M71.06M132.09M119.86M42.43M
OPERATING CASH FLOW
AMG.AS OPERATING CASH FLOW ChartAMG.AS OPERATING CASH FLOW over time chart
61.15M37.52M223.00M167.57M90.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMG.AS Capital Expenditure ChartAMG.AS Capital Expenditure over time chart
-89.82M-107.66M-153.38M-174.52M-162.24M
Other Investing Activity
AMG.AS Other Investing Activity ChartAMG.AS Other Investing Activity over time chart
-39.47M-39.38M-31.97M71.41M99.29M
INVESTING CASH FLOW
AMG.AS INVESTING CASH FLOW ChartAMG.AS INVESTING CASH FLOW over time chart
-129.30M-147.04M-185.34M-103.10M-62.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMG.AS Debt Issued/Reduced ChartAMG.AS Debt Issued/Reduced over time chart
89.89M89.84M-20.36M-38.88M4.06M
Stock Issued/Repurchased
AMG.AS Stock Issued/Repurchased ChartAMG.AS Stock Issued/Repurchased over time chart
-120.00K-688.00K-6.96M-1.52M121.57M
Dividend Paid
AMG.AS Dividend Paid ChartAMG.AS Dividend Paid over time chart
N/A-14.04M-28.21M-19.89M-7.60M
Other Financing Activity
AMG.AS Other Financing Activity ChartAMG.AS Other Financing Activity over time chart
N/A-3.52M14.00M11.00M-6.96M
FINANCING CASH FLOW
AMG.AS FINANCING CASH FLOW ChartAMG.AS FINANCING CASH FLOW over time chart
70.94M71.59M-41.54M-49.29M111.07M
 
Exchange Rate Effect
AMG.AS Exchange Rate Effect ChartAMG.AS Exchange Rate Effect over time chart
-1.58M-13.12M3.15M-7.01M-8.39M
CHANGE IN CASH
AMG.AS CHANGE IN CASH ChartAMG.AS CHANGE IN CASH over time chart
1.22M-51.05M-735.00K8.17M130.51M
 
FREE CASH FLOW
Operating Cash Flow
AMG.AS Operating Cash Flow ChartAMG.AS Operating Cash Flow over time chart
61.15M37.52M223.00M167.57M90.79M
Capital Expenditure
AMG.AS Capital Expenditure ChartAMG.AS Capital Expenditure over time chart
-89.82M-107.66M-153.38M-174.52M-162.24M
FREE CASH FLOW
AMG.AS FREE CASH FLOW ChartAMG.AS FREE CASH FLOW over time chart
-28.67M-70.15M69.62M-6.95M-71.45M

All data in USD

Charts

AMG.AS Operating and Free Cash Flow chartAMG.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M