Amper, S.A. (AMP.MC) - Quarterly Cash Flow Statement

Home
AMP.MC
Financials

0.113 (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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	-4.646	-4.646	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.364	-0.364	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.414	0	-3.033	-3.033	0	3.782	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.402	0	-0.569	-0.569	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.204	0	0	0	0	0	7.032	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-12.3	0	0	0	0	0	-6.235	-9.912	-23.216	-1.299	-25.578	-22.329	-3.17	-4.694
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.763	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Amper, S.A.

MSE:AMP.MC Add to watchlist

MSE:AMP.MC