AMG — AMG Critical Materials NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €704.69m
- €1.10bn
- $1.63bn
- 67
- 81
- 11
- 52
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -48.6 | -42.5 | 13.8 | 191 | 102 |
Depreciation | |||||
Non-Cash Items | 24.8 | 35.6 | 42.4 | 120 | 132 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.4 | -17.1 | -9.11 | -188 | -66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.6 | 19.6 | 90.8 | 168 | 223 |
Capital Expenditures | -79.4 | -124 | -162 | -175 | -153 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -330 | 85.8 | 99.3 | 71.4 | -32 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -410 | -37.9 | -63 | -103 | -185 |
Financing Cash Flow Items | -4.98 | 0.597 | -6.96 | 11 | 14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 209 | -9.17 | 111 | -49.3 | -41.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -156 | -18.9 | 131 | 8.17 | -0.735 |