AMG Critical Materials N.V. (AMS:AMG)
Netherlands
· Delayed Price · Currency is EUR 33.90
-0.54 (-1.57%)
Mar 9, 2026, 5:35 PM CET
AMG Critical Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.62 | -33.35 | 101.32 | 187.59 | 13.77 | Upgrade
|
| Depreciation & Amortization | 66.16 | 58.4 | 54.64 | 45.15 | 43.52 | Upgrade
|
| Other Amortization | - | 0.15 | - | 0.15 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | 0.16 | 0.15 | -0.59 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | -2.51 | 12.76 | 10.03 | -3.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.4 | 3.77 | 3.72 | 1.25 | 1.05 | Upgrade
|
| Stock-Based Compensation | 7.76 | 6.08 | 5.8 | 5.55 | 10.03 | Upgrade
|
| Other Operating Activities | 79.04 | 19.95 | -13.57 | 41.72 | 2.67 | Upgrade
|
| Change in Accounts Receivable | - | -6.97 | 4.97 | -21.07 | -23.64 | Upgrade
|
| Change in Inventory | - | -34.76 | 7.89 | -72.07 | -82.39 | Upgrade
|
| Change in Accounts Payable | - | 58.99 | 27.71 | 21.6 | 102.89 | Upgrade
|
| Change in Unearned Revenue | - | -5.92 | -16.36 | 7.46 | 34.84 | Upgrade
|
| Change in Other Net Operating Assets | -62.26 | -26.48 | 33.97 | -59.21 | -8.95 | Upgrade
|
| Operating Cash Flow | 76.13 | 37.52 | 223 | 167.57 | 90.79 | Upgrade
|
| Operating Cash Flow Growth | 102.92% | -83.18% | 33.08% | 84.57% | 362.75% | Upgrade
|
| Capital Expenditures | -94.97 | -123.48 | -168.9 | -191.17 | -178.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | 0.16 | 0.04 | 2.54 | 1.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.46 | Upgrade
|
| Investment in Securities | -14.07 | -23.61 | -21.99 | -1.25 | -1 | Upgrade
|
| Other Investing Activities | -2.67 | -0.11 | 5.5 | 86.78 | 115.55 | Upgrade
|
| Investing Cash Flow | -109.43 | -147.04 | -185.34 | -103.1 | -62.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | 39.82 | 103.12 | 1.4 | - | 352.15 | Upgrade
|
| Total Debt Issued | 39.82 | 103.12 | 1.4 | 0.08 | 352.15 | Upgrade
|
| Long-Term Debt Repaid | -12.27 | -13.28 | -21.76 | -38.96 | -348.09 | Upgrade
|
| Net Debt Issued (Repaid) | 27.55 | 89.84 | -20.36 | -38.88 | 4.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 123.63 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.69 | -6.96 | -1.52 | -2.06 | Upgrade
|
| Common Dividends Paid | -14.78 | -14.04 | -28.21 | -19.89 | -7.6 | Upgrade
|
| Other Financing Activities | -7.17 | -3.52 | 14 | 11 | -6.96 | Upgrade
|
| Financing Cash Flow | 5.48 | 71.59 | -41.54 | -49.29 | 111.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.89 | -13.12 | 3.15 | -7.01 | -8.39 | Upgrade
|
| Net Cash Flow | -4.93 | -51.05 | -0.74 | 8.17 | 130.51 | Upgrade
|
| Free Cash Flow | -18.84 | -85.96 | 54.1 | -23.6 | -87.29 | Upgrade
|
| Free Cash Flow Margin | -1.10% | -5.97% | 3.33% | -1.44% | -7.25% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -2.67 | 1.67 | -0.72 | -2.78 | Upgrade
|
| Cash Interest Paid | - | 50.32 | 40.03 | 27.73 | 22.69 | Upgrade
|
| Cash Income Tax Paid | 20.43 | 18.67 | 103.17 | 41.8 | 9.9 | Upgrade
|
| Levered Free Cash Flow | -13.23 | -24.36 | 92.7 | -72.74 | -99.7 | Upgrade
|
| Unlevered Free Cash Flow | 27.85 | 5.1 | 118.62 | -52.78 | -83.9 | Upgrade
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| Change in Working Capital | -62.26 | -15.14 | 58.19 | -123.28 | 22.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.