AMG Advanced Metallurgical Group N.V. (AMG.AS) - Quarterly Cash Flow Statement

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15.21 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-9.332	-15.295	1.266	1.002	43.573	56.447	62.669	68.339	29.879	29.884	4.139	-0.31	4.272	5.678	-2.613	-13.644	-12.606	-13.597	-14.083	-18.021	-31.185	14.703	29.671	29.552	17.225	18.333	15.083	13.759	13.045	15.566	10.965	5.51	12.825	12.271	-2.141	5.149	4.252	2.657	7.647	3.194	7.452	3.355	-3.785	1.177	-44.389	1.961	-3.528	5.064	-2.528	3.211	-12.132	8.639	3.351	7.577	11.96	-10.367	0.637	-0.084	-28.957	-26.794	-18.745	-23.734
Depreciation & Amortization Numbers are in millions	14.404	13.715	14.436	13.56	13.673	12.967	12.342	11.067	11.363	10.527	11.207	10.576	10.939	10.963	11.48	11.046	10.657	10.478	11.322	10.479	10.131	10.035	8.461	8.351	7.998	8.224	8.398	7.759	7.497	7.245	7.831	7.172	7.464	7.374	7.633	7.665	7.111	7.181	8.047	8.127	8.171	8.149	8.426	8.078	8.044	8.7	10.306	7.1	7.036	7.116	8.356	7.335	6.855	7.314	7.254	5.659	5.915	6.181	6.267	6.122	6.44	4.929
Deferred Income Tax Numbers are in millions	0	0	-18.018	-19.927	-10.393	0	0	0	0	0	-9.489	-2.28	-13.888	-7.396	-0.43	-17.021	-5.493	8.01	-14.571	-12.389	-27.393	-2.121	-9.135	5.287	7.824	7.73	-0.62	-4.812	-2.16	1.982	0.873	-2.399	-16.762	-4.24	0.445	2.348	-5.554	4.743	-10.56	7.962	-12.725	-3.099	-9.529	-6.48	41.375	-5.614	10.414	-0.677	-8.908	-6.389	-11.988	2.317	-3.97	-13.347	-37.408	11.34	-1.115	-1.823	29.634	5.102	27.194	23.841
Stock Based Compensation Numbers are in millions	1.586	1.453	1.443	1.392	1.495	1.469	1.414	1.386	1.372	1.38	6.885	1.016	1.039	1.088	-4.527	3.212	1.254	1.49	1.422	1.363	1.611	1.118	2.889	1.605	1.371	1.634	2.073	2.206	2.242	2.176	1.564	0.595	0.246	0.668	1.715	0.538	2.656	0.132	0.181	0.244	0.264	0.165	-0.191	0.238	0.223	0.205	0.456	0.412	0.494	0.362	0.618	0.987	0.789	1.044	3.228	1.83	1.74	1.341	6.883	3.188	3.91	3.353
Change In Working Capital Numbers are in millions	-27.044	-14.568	26.578	19.604	4.345	7.66	-9.68	-46.91	-23.187	-43.504	4.839	1.09	15.866	0.952	2.587	3.518	20.192	-15.468	65.294	7.857	29.035	-26.017	11.848	-26.348	-40.953	-17.654	6.01	-4.388	-11.806	-11.124	-5.694	2.963	17.216	-22.222	23.6	13.475	-1.102	-14.422	11.352	24.683	10.154	-7.198	12.831	16.009	20.602	-9.242	22.482	9.841	-3.287	-19.126	35.894	-7.257	-17.721	-29.015	-0.535	-2.636	-12.677	-20.8	-11.807	-1.891	-19.152	-9.654
Accounts Receivables Numbers are in millions	0	0	4.973	0	0	0	-21.065	0	0	0	-23.644	0	0	0	0.405	0	0	0	25.199	0	0	0	-11.314	0	0	0	5.988	0	0	0	-6.636	0	0	0	5.393	0	0	0	3.893	0	0	0	29.05	0	0	0	25.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	7.89	0	0	0	-72.071	0	0	0	-82.388	0	0	0	59.961	0	0	0	124.89	0	0	0	-164.446	0	0	0	-8.504	0	0	0	-20.099	0	0	0	20.563	0	0	0	9.594	0	0	0	18.608	0	0	0	17.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	11.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.94	-15.373	2.365	19.604	4.345	7.66	83.456	-46.91	-23.187	-41.819	-26.853	3.737	9.423	4.748	-23.716	3.089	20.192	-15.468	-2.117	7.857	29.035	-26.017	89.896	-26.348	-40.953	-17.654	15.242	-4.388	-11.806	-11.124	7.772	2.963	17.216	-22.222	10.597	13.475	-1.102	-14.422	-38.707	24.683	10.154	-7.198	-28.164	16.009	20.602	-9.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.522	14.548	18.999	9.295	7.282	14.852	-9.776	40.865	20.078	-1.941	12.644	7.543	4.761	8.654	4.861	4.496	6.329	5.408	6.133	5.859	6.774	9.217	6.941	4.689	5.338	6.541	2.328	2.266	1.815	1.985	0.014	6.836	3.326	1.829	2.298	-1.478	3.901	3.506	5.997	3.452	5.813	4.287	4.637	5.665	6.111	4.655	-8.001	8.634	13.393	11.76	13.93	10.42	19.201	5.842	27.781	0.256	0.249	0.264	1.922	9.378	0.277	0.203
Operating Cash Flow Numbers are in millions	-9.271	-14.918	44.704	24.926	59.975	93.395	56.969	74.747	39.505	-3.654	30.225	17.635	22.989	19.939	11.358	-8.393	20.333	-3.679	55.517	-4.852	-11.027	6.935	50.675	23.136	-1.197	24.808	33.272	16.79	10.633	17.83	15.553	20.677	24.315	-4.32	33.55	27.697	11.264	3.797	22.664	47.662	19.129	5.659	12.389	24.687	31.966	0.665	32.129	30.374	6.2	-3.066	34.678	22.441	1.673	-13.753	12.28	6.392	-5.374	-14.921	3.942	-4.895	-0.076	-1.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.583	-33.652	-43.837	-40.249	-24.573	-44.718	-40.272	-51.636	-38.845	-43.763	-36.874	-46.76	-43.023	-35.583	-46.653	-30.562	-30.98	-15.5	-41.02	-13.311	-12.352	-12.759	-17.988	-14.026	-18.442	-22.575	-28.227	-23.225	-18.593	-10.859	-21.348	-8.349	-7.472	-6.917	-11.004	-5.22	-3.252	-3.788	-6.725	-6.754	-4.627	-5.851	-9.491	-6.315	-7.095	-9.124	-14.234	-10.432	-11.917	-11.526	-20.181	-11.828	-11.664	-8.249	-13.919	-7.101	-6.807	-5.146	-4.777	-3.51	-5.278	-11.967
Acquisitions Net Numbers are in millions	-21.363	0	-2.05	-2	-0.439	-17.5	0	-0.75	0	-0.5	-0.458	0	0	-1	0	0	0	0	-25.435	0	0	0	0	0	0	0	0	0	0	0	0	5.837	-0.325	-4.961	-1.2	-1.017	0	-0.55	0	0	0	0	0	0	0	0	0.428	-0.594	0.076	-0.076	-4.753	2.113	0.007	-26.823	0	-17.72	-9.722	-0.6	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.433	-10.322	0	-5.111	0	-12.313	-11.519
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.685	-3.666	-3.955	-3.192	-1.123	-1.708	11.262	18.292	19.623	23.485	21.585	20.294	32.511	26.355	32.297	23.569	22.214	7.699	-17.557	-313.991	0.54	0.571	-1.046	1.373	18.774	-17.389	0.113	1.833	1.439	0.299	0.8	0.177	0.039	0.376	-0.297	4.408	2.536	-1.142	0.324	1.253	-1.123	0.118	2.727	2.907	-2.5	0.029	-0.689	-0.109	0.43	0.104	0.114	-4.413	0.649	2.195	-2.977	-16.113	1.037	-0.191	-3.742	-6.663	-10.838	-14.463
Investing Cash Flow Numbers are in millions	-50.929	-37.305	-49.842	-45.441	-26.135	-63.926	-29.01	-34.094	-19.222	-20.778	-15.747	-26.466	-10.512	-10.228	-14.356	-6.993	-8.766	-7.801	-58.577	-327.302	-11.812	-12.188	-19.034	-12.653	0.332	-39.964	-28.114	-21.392	-17.154	-10.56	-20.548	-2.335	-7.758	-11.502	-12.501	-1.829	-0.716	-5.48	-6.047	-5.501	-5.75	-5.733	-6.764	-3.408	-9.595	-9.095	-14.495	-11.135	-11.411	-11.498	-24.82	-14.128	-11.008	-32.877	-16.896	-23.647	-16.092	-5.937	-13.63	-10.173	-28.429	-37.949
Financing Activities:
Debt Repayment Numbers are in millions	-95.536	-0.127	-1.64	-1.6	-2.005	-10.75	-9.915	-15.511	-6.719	-1.718	-334.734	-4.92	-1.617	-1.51	-1.075	-0.716	-1.024	-1.257	-1.183	-0.978	-0.875	-0.875	-0.228	-0.113	-0.012	-155.094	-9.244	-2.798	-2.061	-3.05	-0.967	-121.64	-1.414	-1.414	-17.71	-45.909	-183.147	-1.724	-29.827	-29.965	-4.309	-5.166	-19.107	-20.101	-18.312	-4.159	-7.335	-8.543	-17.62	-1.628	-0.065	-12.247	-187.276	0	0	-1.42	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	14.375	0	0	0	0	0	2.058	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	15.923	0	0	0	14.219	0.151	0	158.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.688	0	0	-0.288	-6.672	0	0	0	-1.523	-2.058	0	0	0	0	0	-0.046	-0.592	-0.185	-18.848	-63.682	-7.351	0	0.295	-9.623	-0.23	0	0.952	-13.386	0	1.446	0.08	-1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.006	0	0	-14.125	-14.087	0	0	-9.787	-10.098	0	0	-3.74	-3.858	0	0	-3.346	-6.167	0	0	-6.368	-10.335	0	0	-7.079	-5.013	0	-0.017	-4.893	-4.417	0	0	-4.055	-3.503	0	-0.465	-2.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	97.517	0	-0.328	-3.423	-0.1	-0.893	9.636	-1.219	-13.078	-0.979	338.855	-1.098	117.544	0.228	0.116	0.362	-0.539	-1.057	-0.856	319.053	-8.213	-0.936	1.915	4.836	-4.863	336.996	10.534	8.702	-11.864	0.151	-4.022	-2.764	-0.886	0	13.146	-3.599	209.132	1.167	2.693	0.003	8.618	0.028	-0.549	-0.001	-0.019	-0.004	-3.264	6.632	37.073	16.346	-0.013	16.361	4.51	19.389	5.54	15.605	13.564	7.643	3.391	27.243	7.567	24.437
Financing Cash Flow Numbers are in millions	83.404	-2.394	-1.968	-19.148	-2.105	-18.315	-0.279	-26.517	-19.797	-2.697	6.179	-9.758	115.927	-1.282	-0.959	-3.7	-1.609	-2.906	-2.224	292.859	-72.77	-9.162	1.687	-2.061	1.401	181.672	1.273	4.761	2.355	-2.899	-3.543	30.536	-2.3	-1.414	-5.029	-49.508	25.985	-0.557	-27.134	-29.962	4.309	-5.138	-19.656	-20.102	-18.331	-4.163	-10.599	-1.911	19.453	14.718	-0.078	4.114	4.51	19.389	5.54	15.605	13.564	7.643	3.391	27.243	7.567	24.437
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.95	-5.42	5.121	-4.295	-0.009	2.328	11.947	-8.478	-8.21	-2.266	-2.234	-3.059	1.619	-4.716	5.243	4.855	1.409	-2.888	2.472	-3.407	1.045	-1.189	-1.317	-1.07	-8.237	4.922	0.58	2.777	6.563	1.341	-4.795	0.124	-0.8	1.076	-2.312	0.587	1.275	-6.474	-3.684	-4.909	-0.614	0.011	0.82	2.871	1.493	-2.349	3.218	0.434	-1.858	1.515	-1.462	-2.31	-0.11	4.001	-1.826	7.289	-6.381	-4.944	-1.078	2.136	8.245	-6.126
Net Change In Cash Numbers are in millions	22.254	-60.037	-1.985	-43.958	31.726	13.482	39.627	5.658	-7.724	-29.395	18.423	-21.648	130.023	3.713	1.286	-14.231	11.367	-17.274	-2.812	-42.702	-94.564	-15.604	32.011	7.352	-7.701	171.438	7.011	2.936	2.397	5.712	-13.333	49.002	13.457	-16.16	13.708	-23.053	37.808	-8.714	-14.201	7.29	17.074	-5.201	-13.211	4.048	5.533	-14.942	10.253	17.762	12.384	1.669	8.318	10.117	-4.935	-23.24	-0.902	5.639	-14.283	-18.159	-7.375	14.311	-12.693	-20.7
Cash At End Of Period Numbers are in millions	307.525	285.271	345.308	347.293	391.251	359.525	346.043	306.416	300.758	308.482	337.877	319.454	341.102	211.079	207.366	206.08	220.311	208.944	226.218	229.03	271.732	366.296	381.9	349.889	342.537	350.238	178.8	171.789	168.853	166.456	160.744	174.077	125.075	111.618	127.778	114.07	137.123	99.315	108.029	122.23	114.94	97.866	103.067	116.278	112.23	106.697	121.639	111.386	93.624	81.24	79.571	71.253	61.136	66.071	89.311	90.213	84.574	98.857	117.016	124.391	110.08	122.773

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