Amper, S.A.
MSE:AMP.MC
0.109 (EUR) • At close November 12, 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 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.9 | -1.9 | -0.759 | -0.759 | 0 | 0.012 | 1.078 | 1.245 | 6.817 | 1.397 | 0.318 | 1.649 | 12.344 | 8.289 |
| Depreciation & Amortization
| 8.359 | 0 | 4.269 | 4.269 | 0 | 3.219 | 7.941 | 6.182 | 5.877 | 5.453 | 6.253 | 4.035 | 4.156 | 1.408 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.414 | 0 | -8.043 | -8.043 | 0 | 3.782 | 19.001 | -21.162 | -11.308 | -7.854 | 10.437 | -23.783 | 12.145 | 26.985 |
| Accounts Receivables
| 0 | 0 | -4.646 | -4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.364 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.414 | 0 | -3.033 | -3.033 | 0 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.9 | 1.9 | 2.18 | 2.18 | 0 | -2.262 | 2.212 | 11.606 | 1.907 | 7.536 | 4.572 | 5.568 | 14 | 1.192 |
| Operating Cash Flow
| 5.171 | 0 | -2.352 | -2.352 | 0 | 4.751 | 14.35 | -14.493 | -8.461 | -4.374 | 9.074 | -20.601 | 34.333 | 35.058 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8.574 | 0 | -7.241 | -7.241 | 0 | -5.771 | -3.217 | -8.032 | 0.686 | -10.656 | -3.031 | -2.504 | -13.771 | -14.1 |
| Acquisitions Net
| -0.402 | 0 | -0.569 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.672 | -3.109 | -2.085 | -19.419 | -2.515 | -26.666 | -3.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 7.032 | 0 |
| Other Investing Activites
| -3.271 | 0 | -0.72 | -0.72 | 0 | 1.186 | -0.07 | 0.07 | 0.004 | -0.004 | 0.176 | -0.176 | 0.339 | -0.339 |
| Investing Cash Flow
| -12.247 | 0 | -8.529 | -8.529 | 0 | -4.586 | -3.083 | -9.634 | -2.419 | -12.745 | -22.274 | -5.195 | -33.066 | -18.339 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.704 | 0 | 12.395 | 12.395 | 0 | -0.462 | -0.151 | 0.151 | -0.385 | 0.385 | -0.689 | 0.689 | -1.647 | 1.647 |
| Financing Cash Flow
| 1.596 | 0 | 12.395 | 12.395 | 0 | -0.462 | -6.386 | 10.063 | 22.831 | 1.789 | 24.889 | 23.018 | -4.817 | -3.047 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.046 | 0 | 1.514 | 1.514 | 0 | -0.297 | 5.644 | -14.064 | 12.528 | -15.33 | 13.961 | -2.792 | -0.838 | 13.672 |
| Cash At End Of Period
| 20.145 | 0 | 1.514 | 1.514 | 23.191 | -0.297 | 23.191 | 17.547 | 31.611 | 19.083 | 34.413 | 20.452 | 23.244 | 24.082 |