AMG — AMG Critical Materials NV Cashflow Statement
0.000.00%
Last trade - 00:00- €765.88m
- €1.16bn
- $1.63bn
- 67
- 77
- 11
- 50
Annual cashflow statement for AMG Critical Materials NV, fiscal year end - December 31st, USD 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 | 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 |