AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $102 | $191 | $14 |
| Dep. & Amort. | $56 | $55 | $45 | $44 |
| Deferred Tax | $2 | $0 | $21 | -$33 |
| Stock-Based Comp. | $6 | $6 | $6 | $10 |
| Change in WC | -$15 | $58 | -$123 | $23 |
| Other Non-Cash | $14 | $2 | $29 | $34 |
| Operating Cash Flow | $38 | $223 | $168 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$157 | -$175 | -$162 |
| Net Acquisitions | $0 | $14 | -$1 | -$1 |
| Inv. Purchases | -$23 | -$22 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $88 | $111 |
| Other Inv. Act. | -$1 | $0 | -$14 | -$9 |
| Investing Cash Flow | -$147 | -$185 | -$103 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | -$15 | -$34 | $9 |
| Stock Issued | $0 | $0 | $0 | $124 |
| Stock Repurch. | -$1 | -$7 | -$2 | -$2 |
| Dividends Paid | -$14 | -$28 | -$20 | -$7 |
| Other Fin. Act. | -$4 | $8 | $7 | -$12 |
| 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 |