Amper, S.A.
MSE:AMP.MC
0.0945 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.198 | -0.833 | 7.149 | 1.323 | 23.198 | 13.021 | 1.066 | 5.241 | 94.24 | -55.895 | -64.461 | -25.153 | 0.187 | -21.529 | -11.76 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 14.975 | 2.796 | 11.33 | 10.611 | 6.885 | 2.768 | 0.801 | 0.446 | 9.556 | 8.141 | 10.405 | 13.547 | 10.723 | 6.454 | 6.581 | 0 | 5.437 | 4.23 | 2.425 | 2.114 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.585 | -2.161 | -19.162 | -13.346 | 39.13 | -10.876 | -0.685 | -6.21 | -20.748 | -0.945 | 38.407 | 10.988 | 6.932 | 0.188 | 22.924 | -20.652 | -8.151 | -9.46 | -2.891 | 1.608 |
| Accounts Receivables
| 0 | -12.841 | -53.329 | 3.726 | 8.229 | 2.541 | 0 | 28.916 | 12.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.727 | -1.408 | -0.963 | -8.848 | -0.918 | 1.17 | 0.896 | 9.974 | 6.169 | 11.055 | 1.605 | -2.412 | 14.225 | -0.427 | 2.365 | -4.274 | -0.973 | 4.882 | 8.032 | -1.459 |
| Accounts Payables
| 0 | 17.413 | 30.959 | -7.979 | 31.682 | -2.749 | 23.639 | -41.861 | -33.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.312 | -5.325 | 4.171 | -0.245 | 0.137 | -12.046 | -1.581 | -16.184 | -26.917 | -12 | 36.802 | 13.4 | -7.293 | 0.615 | 20.559 | -16.378 | -7.178 | -14.342 | -10.923 | 3.067 |
| Other Non Cash Items
| -14.961 | 0.055 | -12.152 | -10.115 | 0.178 | -0.438 | 9.488 | 21.263 | -99.684 | 19.422 | 28.737 | -3.333 | -0.063 | 2.289 | 3.034 | 24.822 | 17.8 | 18.395 | 11.123 | 5.279 |
| Operating Cash Flow
| 4.797 | -0.143 | -12.835 | -11.527 | 69.391 | 4.475 | 10.67 | 20.74 | -16.636 | -29.277 | 13.088 | -3.951 | 17.779 | -12.598 | 20.779 | 4.17 | 15.086 | 13.165 | 10.657 | 9.001 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.591 | -11.249 | -9.97 | -5.535 | -27.871 | -7.776 | -4.558 | -0.1 | -6.712 | -1.915 | -4.843 | -18.452 | -8.92 | -5.673 | -7.236 | -7.891 | 0 | -2.059 | -3.658 | -1.127 |
| Acquisitions Net
| -1.137 | -1.672 | -1.066 | -10.257 | -30.566 | 2.273 | 0.482 | 24.666 | -15.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.137 | -1.672 | -1.066 | -17.687 | -30.566 | -1.652 | -2.853 | 0 | -15.975 | 0 | 0 | -10.465 | -5.157 | 0 | 0 | 0 | 0 | 0 | -12.085 | -0.687 |
| Sales Maturities Of Investments
| 0 | 0.204 | 1.066 | 0 | 27.871 | 0 | 0 | 0 | 0 | 4 | 1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Other Investing Activites
| 2.5 | 1.672 | -4.128 | -4.247 | 9.727 | 0 | -6.154 | -10.14 | 0 | 0 | -0.909 | -6.476 | -8.598 | -7.343 | -7.958 | -19.054 | -27.766 | -71.796 | 2.09 | 0 |
| Investing Cash Flow
| -26.228 | -12.717 | -15.164 | -27.469 | -51.405 | -5.503 | -10.23 | 14.426 | -22.687 | 2.085 | -2.956 | -28.917 | -14.96 | -8.616 | -9.407 | -19.054 | -27.766 | -73.855 | -13.652 | -1.814 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.551 | -3.677 | -24.515 | -47.907 | -7.864 | -0.257 | -9.608 | -55.264 | -10.67 | 0 | 0 | -4.317 | 0 | -17.513 | -11.667 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.416 | 0 | 0.105 | 0 | 0 | 4.974 | 4.863 | 17.159 | 27.323 | 0 | 5.369 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.653 | -4.766 | -2.168 | -2.803 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 7.354 | 49.03 | 95.814 | 0 | -0.257 | -5.89 | -63.7 | 10.67 | 0 | 10.368 | 5.72 | 0 | 29.294 | 8.257 | 10.826 | 22.022 | 75.227 | 14.055 | -4.887 |
| Financing Cash Flow
| 23.865 | 3.677 | 24.62 | 47.907 | -7.864 | 4.717 | -1.027 | -46.541 | 37.993 | 8.561 | 15.737 | 9.584 | -3.654 | 9.128 | -8.176 | 8.658 | 19.219 | 75.227 | 14.055 | -4.887 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.763 | 0.577 | 2.258 | 2.646 | 0 | -0.049 | 0.087 | 0.884 | -9.087 | -2.012 | -1.671 | -0.676 | 1.358 | 3.222 | -0.225 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.434 | -8.42 | -2.802 | 11.169 | 12.768 | 3.689 | -0.636 | -11.288 | 4.736 | -24.687 | 23.857 | -24.955 | 6.919 | -10.728 | 6.418 | -8.481 | 6.539 | 14.537 | 11.06 | 2.3 |
| Cash At End Of Period
| 25.625 | 23.191 | 31.611 | 34.413 | 23.244 | 10.476 | 6.787 | 7.423 | 18.711 | 13.975 | 38.662 | 14.805 | 60.776 | 53.857 | 64.585 | 58.167 | 66.648 | 60.109 | 45.572 | 34.512 |