AMAG Austria Metall AG
F:AM8
Cash Flow Statement
Cash Flow Statement
AMAG Austria Metall AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
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
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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
|
|
Cash from Operating Activities |
86
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
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
|
|
Cash from Investing Activities |
(46)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
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)
|
|
Cash Paid for Dividends |
(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)
|
|
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
|
|
Cash from Financing Activities |
(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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
30
N/A
|
(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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
39
N/A
|
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
|