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AMAG Austria Metall AG
F:AM8

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AMAG Austria Metall AG
F:AM8
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Price: 25.8 EUR 0.78% Market Closed
Market Cap: €909.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-19%
10Y
+91%
Investing Cash Flow
+
3Y
+11%
5Y
-6%
10Y
+6%
Financing Cash Flow
+
3Y
-94%
5Y
-88%
10Y
-79%

Cash Flow Statement
AMAG Austria Metall AG

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Cash Flow Statement
Currency: EUR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
89
113
98
107
99
97
87
78
77
73
71
66
65
59
54
54
56
62
59
57
48
45
54
55
63
72
79
77
82
76
76
71
55
37
51
66
40
16
9
48
93
153
149
111
90
108
66
66
51
Depreciation & Amortization
46
57
46
46
46
47
48
49
51
51
51
50
50
51
52
53
56
60
64
68
69
69
69
68
70
72
73
76
78
79
81
81
80
81
82
103
83
83
83
83
84
86
87
86
86
108
88
102
99
Other Non-Cash Items
(1)
0
2
9
11
12
12
1
(1)
(3)
(7)
(5)
(2)
(2)
1
7
2
0
4
3
3
9
11
3
2
(1)
(9)
2
8
9
11
9
8
7
10
10
9
8
11
13
11
10
10
11
13
15
11
12
12
Cash Taxes Paid
1
0
2
6
4
9
10
12
14
13
13
11
15
13
12
12
7
6
7
6
7
6
5
5
6
13
16
14
15
12
11
17
15
6
(2)
1
(0)
13
13
16
12
37
47
30
26
30
20
20
19
Cash Interest Paid
3
0
4
5
5
6
4
4
4
4
3
3
4
5
5
5
5
5
5
5
4
3
5
5
6
6
4
4
4
5
5
5
6
6
7
9
7
8
8
9
7
8
9
13
18
19
17
19
21
Change in Working Capital
(59)
(107)
(55)
(75)
(51)
(31)
(31)
11
(10)
(4)
6
(13)
9
(3)
5
(5)
(19)
(24)
(65)
(35)
(11)
9
20
7
(20)
(55)
(71)
(74)
(65)
(56)
(73)
(99)
(49)
14
(3)
(24)
15
(0)
(6)
(58)
(143)
(339)
(170)
21
(8)
(14)
22
(61)
(42)
Cash from Operating Activities
75
N/A
63
-16%
90
+43%
86
-4%
105
+21%
124
+18%
116
-6%
140
+21%
117
-16%
117
0%
120
+2%
98
-18%
122
+24%
106
-14%
112
+6%
109
-3%
95
-13%
98
+3%
63
-36%
93
+48%
110
+18%
132
+20%
153
+16%
134
-12%
115
-14%
87
-24%
72
-18%
80
+11%
102
+27%
108
+6%
94
-13%
61
-35%
94
+53%
139
+47%
140
+1%
155
+11%
147
-5%
107
-27%
96
-10%
87
-10%
46
-48%
(89)
N/A
77
N/A
229
+199%
181
-21%
216
+20%
189
-13%
119
-37%
120
+0%
Investing Cash Flow
Capital Expenditures
(44)
(52)
(44)
(47)
(44)
(51)
(67)
(74)
(79)
(107)
(103)
(118)
(128)
(111)
(142)
(125)
(120)
(111)
(71)
(82)
(92)
(118)
(157)
(163)
(187)
(188)
(160)
(146)
(109)
(86)
(79)
(84)
(84)
(86)
(79)
(95)
(65)
(58)
(59)
(60)
(73)
(76)
(78)
(100)
(97)
(123)
(95)
(89)
(68)
Other Items
0
8
1
1
1
2
1
2
3
3
5
3
3
2
1
2
1
2
1
2
1
0
0
0
1
2
2
1
1
1
1
1
1
2
3
3
2
(4)
(4)
(3)
3
2
3
4
3
3
3
2
2
Cash from Investing Activities
(44)
N/A
(45)
-3%
(43)
+3%
(46)
-7%
(44)
+6%
(49)
-14%
(66)
-33%
(72)
-9%
(76)
-6%
(104)
-37%
(98)
+5%
(114)
-16%
(125)
-9%
(109)
+13%
(140)
-29%
(123)
+12%
(118)
+4%
(109)
+8%
(70)
+35%
(80)
-14%
(91)
-14%
(118)
-30%
(157)
-32%
(163)
-4%
(185)
-14%
(186)
0%
(159)
+15%
(146)
+8%
(108)
+26%
(85)
+21%
(78)
+8%
(82)
-5%
(83)
0%
(84)
-2%
(76)
+10%
(91)
-20%
(62)
+32%
(62)
0%
(63)
-1%
(63)
0%
(70)
-10%
(74)
-6%
(75)
-2%
(96)
-28%
(94)
+2%
(120)
-28%
(92)
+23%
(87)
+5%
(66)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
30
123
123
123
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18)
182
176
67
10
(191)
(141)
(20)
36
52
19
10
20
5
0
10
107
106
78
68
7
7
89
119
127
152
106
94
77
76
87
72
155
87
(51)
(52)
62
18
38
(134)
(101)
178
158
(92)
(148)
(150)
(116)
125
50
Cash Paid for Dividends
(68)
(268)
(200)
(200)
(200)
0
(53)
(53)
(53)
(53)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
0
(18)
(18)
(35)
(18)
(53)
(53)
(53)
(53)
(53)
(53)
(53)
(42)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
(86)
N/A
(57)
+34%
99
N/A
(10)
N/A
(67)
-558%
(97)
-46%
(193)
-99%
(73)
+62%
(17)
+77%
(1)
+96%
(3)
-333%
(11)
-319%
(1)
+93%
(16)
-1 925%
(21)
-30%
(12)
+45%
85
N/A
85
0%
36
-58%
26
-29%
(35)
N/A
(36)
-2%
47
N/A
77
+64%
85
+10%
109
+29%
64
-41%
52
-19%
34
-33%
33
-3%
45
+35%
30
-33%
113
+276%
45
-60%
(93)
N/A
(95)
-2%
62
N/A
1
-99%
20
+3 273%
(169)
N/A
(119)
+30%
125
N/A
106
-16%
(145)
N/A
(201)
-38%
(203)
-1%
(169)
+17%
72
N/A
7
-90%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
0
0
0
1
0
(1)
0
(1)
(2)
(2)
(2)
(1)
2
3
8
6
3
4
(4)
1
0
3
5
(1)
(3)
(8)
(8)
(2)
1
1
1
1
3
1
(8)
(5)
(5)
10
16
7
(5)
(3)
(1)
1
6
(8)
Net Change in Cash
(54)
N/A
(38)
+29%
145
N/A
30
-79%
(5)
N/A
(23)
-334%
(142)
-519%
(5)
+97%
24
N/A
13
-47%
17
+38%
(29)
N/A
(5)
+81%
(22)
-313%
(50)
-130%
(23)
+54%
65
N/A
83
+28%
34
-59%
41
+21%
(12)
N/A
(26)
-120%
44
N/A
48
+10%
18
-63%
15
-13%
(24)
N/A
(17)
+29%
20
N/A
49
+144%
59
+22%
10
-84%
126
+1 195%
100
-20%
(29)
N/A
(28)
+1%
148
N/A
38
-75%
48
+27%
(150)
N/A
(133)
+11%
(21)
+84%
114
N/A
(17)
N/A
(117)
-581%
(107)
+8%
(70)
+35%
110
N/A
53
-51%
Free Cash Flow
Free Cash Flow
32
N/A
11
-66%
46
+325%
39
-15%
60
+53%
73
+21%
49
-33%
66
+35%
38
-42%
10
-75%
17
+71%
(19)
N/A
(6)
+71%
(5)
+2%
(29)
-444%
(16)
+45%
(25)
-51%
(12)
+50%
(9)
+30%
11
N/A
18
+59%
13
-26%
(4)
N/A
(29)
-633%
(72)
-146%
(100)
-40%
(88)
+12%
(66)
+25%
(7)
+89%
22
N/A
15
-33%
(22)
N/A
11
N/A
52
+395%
61
+15%
60
-1%
82
+37%
49
-40%
37
-24%
26
-29%
(27)
N/A
(165)
-501%
(2)
+99%
129
N/A
84
-35%
93
+11%
94
+1%
30
-68%
52
+73%

See Also

Summary
AM8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AM8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AM8 stock valuation using valuation multiples.
Wall Street Estimates
AM8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AM8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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