AMAG — AMAG Austria Metall AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €839.28m
- €1.23bn
- €1.46bn
- 74
- 86
- 44
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51 | 16.1 | 93 | 149 | 90.2 |
Depreciation | |||||
Non-Cash Items | 9.73 | 8.36 | 11 | 10.3 | 12.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.69 | -0.106 | -143 | -170 | -7.76 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 107 | 45.6 | 76.6 | 181 |
Capital Expenditures | -79.4 | -58.2 | -73 | -78.4 | -96.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.97 | -3.94 | 3.22 | 3.48 | 3.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.4 | -62.2 | -69.8 | -74.9 | -93.8 |
Financing Cash Flow Items | 0.001 | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -93.4 | 0.601 | -119 | 106 | -201 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.5 | 37.6 | -133 | 114 | -117 |