AMG Advanced Metallurgical Group N.V.
AMS:AMG.AS
16.07 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 102.288 | 190.771 | 13.779 | -42.46 | -48.586 | 94.781 | 57.453 | 41.571 | 9.917 | 21.648 | -45.036 | 0.07 | 8.29 | 2.148 | -98.23 | 2.558 | 8.102 | 4.507 | 16.874 |
| Depreciation & Amortization
| 54.636 | 45.299 | 43.685 | 43.661 | 41.967 | 33.034 | 30.899 | 29.841 | 29.59 | 32.494 | 33.248 | 31.558 | 29.86 | 25.009 | 23.758 | 39.498 | 18.663 | 18.529 | 18.272 |
| Deferred Income Tax
| -40.103 | 0 | -33.053 | -14.934 | -56.474 | 11.706 | -5.61 | -22.528 | 1.982 | -18.422 | 19.752 | -3.411 | -27.843 | -29.008 | 85.771 | 2.108 | -46.936 | -46.37 | -34.312 |
| Stock Based Compensation
| 5.799 | 5.552 | 10.028 | 1.429 | 5.514 | 7.499 | 8.697 | 3.073 | 5.041 | 0.854 | 0.475 | 1.724 | 3.438 | 8.326 | 17.334 | 20.063 | 4.207 | 0.386 | 0.282 |
| Change In Working Capital
| 58.187 | -123.281 | 22.747 | 10.829 | 76.169 | -73.107 | -21.308 | -7.737 | 21.551 | 38.991 | 40.2 | 9.91 | -18.099 | -36.648 | -42.504 | -8.184 | 15.503 | -17.899 | 7.142 |
| Accounts Receivables
| 4.973 | -21.065 | -23.644 | 0.405 | 25.199 | -11.314 | 5.988 | -6.636 | 5.393 | 3.893 | 29.05 | 25.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.89 | -72.071 | -82.388 | 59.961 | 124.89 | -164.446 | -8.504 | -20.099 | 20.563 | 9.594 | 18.608 | 17.698 | -19.963 | -23.774 | 45.338 | -130.573 | -11.545 | -6.359 | -21.591 |
| Accounts Payables
| -4.973 | 21.065 | 23.644 | -0.405 | -25.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.297 | -51.21 | 105.135 | -49.132 | -48.721 | 91.339 | -12.804 | 12.362 | 0.988 | 29.397 | 21.592 | -7.788 | 1.864 | -12.874 | -87.842 | 122.389 | 27.048 | -11.54 | 28.733 |
| Other Non Cash Items
| 42.193 | 49.226 | 33.602 | 21.094 | 27.983 | 23.509 | 8.394 | 12.005 | 8.227 | 19.549 | 21.068 | 25.786 | 49.393 | 28.55 | 11.78 | 67.31 | 74.961 | 64.2 | 50.351 |
| Operating Cash Flow
| 223 | 167.567 | 90.788 | 19.619 | 46.573 | 97.422 | 78.525 | 56.225 | 76.308 | 95.114 | 69.707 | 65.637 | 45.039 | -1.623 | -2.091 | 123.353 | 74.5 | 23.353 | 58.609 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.377 | -174.516 | -162.24 | -123.695 | -79.442 | -73.031 | -80.904 | -44.086 | -23.264 | -23.957 | -32.025 | -48.109 | -51.922 | -32.973 | -25.532 | -158.29 | -58.259 | -24.292 | -13.659 |
| Acquisitions Net
| -21.989 | -1.25 | -1.458 | -1 | -25.435 | 0 | 0 | 0.551 | -2.767 | 0 | -4 | -0.166 | -29.456 | -10.765 | 0 | -80.425 | -9.162 | -4.003 | -0.382 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.2 | 0 | -4 | 0 | 0 | 0 | -28.943 | -2.881 | -15.333 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | 1.909 | 0.354 | 0.65 | 0 | 0 | 0 | 0 | 14.198 | -3.707 | 0 | 0 |
| Other Investing Activites
| -9.978 | 72.662 | 100.745 | 86.779 | -305.002 | 1.712 | 3.684 | -0.154 | 4.796 | 0.572 | 10.513 | -0.264 | -1.455 | -18.834 | -35.706 | 6.708 | -6.398 | -10.626 | -12.768 |
| Investing Cash Flow
| -185.344 | -103.104 | -62.953 | -37.916 | -409.879 | -71.319 | -77.22 | -42.143 | -20.526 | -23.031 | -28.862 | -48.539 | -82.833 | -62.572 | -90.181 | -220.69 | -92.859 | -38.921 | -26.809 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -15.995 | -33.863 | -342.781 | -4.072 | -3.911 | -155.423 | -17.153 | -122.607 | -248.49 | -60.649 | -61.679 | -35.126 | -199.588 | -3.432 | -15.785 | -7.85 | -316.034 | -11.878 | -219.883 |
| Common Stock Issued
| -4.369 | 0 | 123.627 | 4.452 | 2.915 | 15.923 | 14.37 | 159.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 342.607 | 0.059 | 0 |
| Common Stock Repurchased
| -6.96 | -1.523 | -2.058 | -0.638 | -89.881 | -9.558 | -12.434 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.526 | 0 | 0 |
| Dividends Paid
| -28.212 | -19.885 | -7.598 | -9.513 | -16.703 | -12.092 | -9.293 | -7.558 | -3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14 | 5.981 | 339.876 | 0.597 | 316.283 | 343.849 | 30 | -5.509 | 222.515 | 2.724 | -0.573 | 56.787 | 227.523 | 45.784 | 78.423 | 87.183 | 210.694 | 26.291 | 196.402 |
| Financing Cash Flow
| -41.536 | -49.29 | 111.066 | -9.174 | 208.703 | 182.699 | 5.49 | 23.279 | -29.109 | -57.925 | -62.252 | 21.661 | 27.935 | 42.352 | 62.638 | 79.574 | 123.425 | 14.472 | -23.481 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.145 | -7.007 | -8.39 | 8.619 | -1.079 | -5.702 | 11.261 | -4.395 | -6.924 | -9.196 | 2.835 | 3.309 | 0.119 | -5.862 | 3.177 | -11.322 | 12.882 | 5.389 | -3.829 |
| Net Change In Cash
| -0.735 | 8.166 | 130.511 | -18.852 | -155.682 | 203.1 | 18.056 | 32.966 | 19.749 | 4.962 | -18.572 | 42.068 | -9.74 | -27.705 | -26.457 | -29.085 | 117.948 | 4.293 | 4.49 |
| Cash At End Of Period
| 345.308 | 346.043 | 337.877 | 207.366 | 226.218 | 381.9 | 178.8 | 160.744 | 127.778 | 108.029 | 103.067 | 121.639 | 79.571 | 89.311 | 117.016 | 143.473 | 172.558 | 54.61 | 50.317 |