AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€25,786 | €102,288 | €190,771 | €13,779 |
| Dep. & Amort. | €58,551 | €54,636 | €45,299 | €43,685 |
| Deferred Tax | €0 | €0 | €0 | -€33,053 |
| Stock-Based Comp. | €6,077 | €5,799 | €5,552 | €10,028 |
| Change in WC | -€15,138 | €58,187 | -€123,281 | €22,747 |
| Other Non-Cash | €13,811 | €2,090 | €49,226 | €33,602 |
| Operating Cash Flow | €37,515 | €223,000 | €167,567 | €90,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€107,663 | -€153,377 | -€174,516 | -€162,240 |
| Net Acquisitions | -€23,613 | -€21,989 | -€1,250 | -€1,458 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€15,765 | -€9,978 | €72,662 | €100,745 |
| Investing Cash Flow | -€147,041 | -€185,344 | -€103,104 | -€62,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €96,350 | -€14,600 | -€33,781 | €9,371 |
| Stock Issued | €0 | €0 | €0 | €123,627 |
| Stock Repurch. | -€688 | -€6,960 | -€1,523 | -€2,058 |
| Dividends Paid | -€15,072 | -€28,212 | -€19,885 | -€7,598 |
| Other Fin. Act. | -€8,996 | €8,236 | €5,899 | -€135,903 |
| Financing Cash Flow | €71,594 | -€41,536 | -€49,290 | €111,066 |
| Forex Effect | -€13,122 | €3,145 | -€7,007 | -€8,390 |
| Net Chg. in Cash | -€51,054 | -€735 | €8,166 | €130,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €345,308 | €346,043 | €337,877 | €207,366 |
| End Cash | €294,254 | €345,308 | €346,043 | €337,877 |
| Free Cash Flow | -€70,148 | €69,623 | -€6,949 | -€71,452 |