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AMG Critical Materials N.V. (0LO9.IL)

IOB - IOB Delayed price. Currency in EUR
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23.62-0.46 (-1.91%)
At close: 06:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,597
101,320
187,589
13,771
-41,692
Depreciation & amortisation
44,164
54,636
45,299
43,685
43,661
Stock-based compensation
11,023
5,799
5,552
10,028
1,429
Change in working capital
-108,762
58,187
-123,281
22,747
10,829
Inventory
7,890
7,890
-72,071
-82,388
59,961
Other working capital
-30,295
69,623
-6,949
-71,452
-104,076
Other non-cash items
47,762
42,193
28,572
26,251
21,094
Net cash provided by operating activities
140,823
223,000
167,567
90,788
19,619
Cash flows from investing activities
Investments in property, plant and equipment
-171,118
-153,377
-174,516
-162,240
-123,695
Acquisitions, net
-1,708
-21,989
-1,250
-1,458
-1,000
Other investing activities
98,228
-10,047
69,874
99,677
85,588
Net cash used for investing activities
-89,841
-185,344
-103,104
-62,953
-37,916
Net change in cash
8,150
-3,880
15,173
138,901
-27,471
Cash at beginning of period
319,454
346,043
337,877
207,366
226,218
Cash at end of period
327,604
345,308
346,043
337,877
207,366
Free cash flow
Operating cash flow
140,823
223,000
167,567
90,788
19,619
Capital expenditure
-171,118
-153,377
-174,516
-162,240
-123,695
Free cash flow
-30,295
69,623
-6,949
-71,452
-104,076