Amper, S.A. (BME:AMP)
Spain
· Delayed Price · Currency is EUR 0.184
+0.003 (1.43%)
Apr 28, 2026, 5:42 PM CET
Amper Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.38 | 0.14 | -1.49 | -4.73 | 7.07 | Upgrade
|
| Depreciation & Amortization | 18.4 | 12.92 | 10.3 | 11 | 8.89 | Upgrade
|
| Other Amortization | 8.11 | 7.01 | 4.42 | 3.22 | 2.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | -18.11 | -12.44 | Upgrade
|
| Other Operating Activities | -13.75 | -0.5 | -13.27 | -1.92 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -16.03 | -13.35 | -9.29 | -19.85 | -53.33 | Upgrade
|
| Change in Inventory | -2.18 | -4.39 | -0.73 | -1.41 | -0.96 | Upgrade
|
| Change in Accounts Payable | -2.05 | 16.96 | 13.11 | 17.41 | 30.96 | Upgrade
|
| Change in Other Net Operating Assets | 7.04 | -3 | 1.5 | -10.76 | 3.23 | Upgrade
|
| Operating Cash Flow | 0.91 | 15.79 | 4.8 | -25.14 | -13.67 | Upgrade
|
| Operating Cash Flow Growth | -94.24% | 229.21% | - | - | - | Upgrade
|
| Capital Expenditures | -58.81 | -30.06 | -26.02 | -13.83 | -9.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.58 | - | Upgrade
|
| Cash Acquisitions | - | 5.32 | -1.14 | -1.67 | -1.07 | Upgrade
|
| Other Investing Activities | -16.7 | - | 0.93 | 0.2 | -4.13 | Upgrade
|
| Investing Cash Flow | -75.51 | -24.74 | -26.23 | -12.72 | -14.33 | Upgrade
|
| Long-Term Debt Issued | 173.3 | 252.6 | 424.19 | 86.77 | 24.52 | Upgrade
|
| Total Debt Issued | 173.3 | 252.6 | 424.19 | 86.77 | 24.52 | Upgrade
|
| Long-Term Debt Repaid | -98 | -206.9 | -426.75 | -83.09 | - | Upgrade
|
| Total Debt Repaid | -98 | -206.9 | -426.75 | -83.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 75.3 | 45.7 | -2.56 | 3.68 | 24.52 | Upgrade
|
| Issuance of Common Stock | 73.83 | - | 31.04 | - | 0.11 | Upgrade
|
| Other Financing Activities | 21.82 | -23.47 | -4.62 | 25 | - | Upgrade
|
| Financing Cash Flow | 170.94 | 22.23 | 23.87 | 28.68 | 24.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.45 | -6.57 | - | 0.76 | 0.58 | Upgrade
|
| Net Cash Flow | 96.79 | 6.72 | 2.43 | -8.42 | -2.8 | Upgrade
|
| Free Cash Flow | -57.9 | -14.27 | -21.23 | -38.97 | -22.81 | Upgrade
|
| Free Cash Flow Margin | -20.55% | -3.40% | -5.75% | -12.05% | -7.41% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 20.37 | 14.22 | 12.03 | 4.8 | 4.12 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 1.19 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -90.26 | 57.56 | -2.69 | 4.53 | -3.96 | Upgrade
|
| Unlevered Free Cash Flow | -78.91 | 66.7 | 4.83 | 8.5 | -1.27 | Upgrade
|
| Change in Working Capital | -13.23 | -3.78 | 4.59 | -14.6 | -20.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.