AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
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. | $56,036 | $54,636 | $45,299 | $43,685 |
| Deferred Tax | $2,001 | $0 | $20,654 | -$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 | $14,325 | $2,090 | $28,572 | $33,602 |
| Operating Cash Flow | $37,515 | $223,000 | $167,567 | $90,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,478 | -$156,587 | -$174,516 | -$162,240 |
| Net Acquisitions | $154 | $14,333 | -$1,250 | -$1,458 |
| Inv. Purchases | -$22,667 | -$22,449 | -$1,273 | -$962 |
| Inv. Sales/Matur. | $0 | $0 | $88,101 | $111,055 |
| Other Inv. Act. | -$1,050 | $3 | -$14,166 | -$9,348 |
| Investing Cash Flow | -$147,041 | -$185,344 | -$103,104 | -$62,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,837 | -$14,600 | -$34,401 | $9,371 |
| Stock Issued | $0 | $0 | $0 | $123,627 |
| Stock Repurch. | -$688 | -$6,960 | -$1,523 | -$2,058 |
| Dividends Paid | -$14,035 | -$28,212 | -$20,250 | -$7,307 |
| Other Fin. Act. | -$3,520 | $8,236 | $6,519 | -$12,276 |
| 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 |