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AMAG Austria Metall AG (AM8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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25.90-0.30 (-1.15%)
At close: 08:05AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
66,388
66,388
109,280
65,277
11,033
-
Depreciation & amortisation
85,988
85,988
87,456
84,398
83,451
-
Change in working capital
26,895
26,895
-107,124
-124,616
18,583
-
Inventory
51,684
51,684
-88,231
-132,465
1,672
-
Other working capital
83,974
83,974
7,651
-27,395
49,063
-
Other non-cash items
12,121
12,121
10,143
10,367
8,573
-
Net cash provided by operating activities
180,897
180,897
86,074
45,592
107,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,923
-96,923
-78,423
-72,987
-58,224
-
Acquisitions, net
-
-
-
0
-1,328
0
Sales/maturities of investments
2,135
2,135
1,185
1,265
1,026
-
Other investing activities
1,005
1,005
2,292
1,955
-3,639
-
Net cash used for investing activities
-93,783
-93,783
-74,946
-69,767
-62,165
-
Net change in cash
-113,467
-113,467
116,701
-143,217
45,723
-
Cash at beginning of period
285,672
285,672
171,431
304,899
267,322
-
Cash at end of period
168,937
168,937
285,672
171,431
304,899
-
Free cash flow
Operating cash flow
180,897
180,897
86,074
45,592
107,287
-
Capital expenditure
-96,923
-96,923
-78,423
-72,987
-58,224
-
Free cash flow
83,974
83,974
7,651
-27,395
49,063
-