AMAG — AMAG Austria Metall AG Cashflow Statement
0.000.00%
Last trade - 00:00- €955.65m
- €1.28bn
- €1.46bn
- 50
- 74
- 24
- 45
Annual cashflow statement for AMAG Austria Metall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |