AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€26 | €102 | €191 | €14 |
| Dep. & Amort. | €59 | €55 | €45 | €44 |
| Deferred Tax | €0 | €0 | €0 | -€33 |
| Stock-Based Comp. | €6 | €6 | €6 | €10 |
| Change in WC | -€15 | €58 | -€123 | €23 |
| Other Non-Cash | €14 | €2 | €49 | €34 |
| Operating Cash Flow | €38 | €223 | €168 | €91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108 | -€153 | -€175 | -€162 |
| Net Acquisitions | -€24 | -€22 | -€1 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€16 | -€10 | €73 | €101 |
| Investing Cash Flow | -€147 | -€185 | -€103 | -€63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €96 | -€15 | -€34 | €9 |
| Stock Issued | €0 | €0 | €0 | €124 |
| Stock Repurch. | -€1 | -€7 | -€2 | -€2 |
| Dividends Paid | -€15 | -€28 | -€20 | -€8 |
| Other Fin. Act. | -€9 | €8 | €6 | -€136 |
| Financing Cash Flow | €72 | -€42 | -€49 | €111 |
| Forex Effect | -€13 | €3 | -€7 | -€8 |
| Net Chg. in Cash | -€51 | -€1 | €8 | €131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €345 | €346 | €338 | €207 |
| End Cash | €294 | €345 | €346 | €338 |
| Free Cash Flow | -€70 | €70 | -€7 | -€71 |