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AMG Advanced Metallurgical Group NV
OTC:AMVMF

Watchlist Manager
AMG Advanced Metallurgical Group NV Logo
AMG Advanced Metallurgical Group NV
OTC:AMVMF
Watchlist
Price: 43.64 USD
Market Cap: $1.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-7%
10Y
-9%
Investing Cash Flow
+
3Y
-1%
5Y
-11%
10Y
-551%
Financing Cash Flow
+
3Y
+39%
5Y
-148%
10Y
+49%

Cash Flow Statement
AMG Advanced Metallurgical Group NV

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Cash Flow Statement
Currency: USD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
28
68
3
(24)
(65)
(107)
(44)
(20)
(1)
16
2
10
13
32
8
4
(4)
(7)
0
(1)
(42)
(46)
(45)
(44)
8
10
22
21
18
20
10
20
28
28
42
45
45
53
57
60
65
80
95
91
43
(5)
(49)
(77)
(58)
(54)
(42)
(23)
(6)
7
14
38
64
132
191
217
231
164
102
31
(22)
(35)
(26)
(5)
17
43
Depreciation & Amortization
1
3
17
40
24
24
12
24
25
25
24
25
26
27
29
30
29
30
29
32
33
34
35
33
33
33
33
32
32
31
30
30
30
30
30
30
30
30
30
31
32
32
33
33
35
37
39
42
42
43
44
44
44
44
44
44
43
44
44
45
48
50
53
55
55
56
57
59
61
63
65
Stock-Based Compensation
3
5
0
17
6
7
0
17
5
3
5
8
8
0
0
3
0
1
0
2
1
0
0
0
0
0
1
1
1
3
4
5
6
4
4
3
5
7
8
9
8
7
0
7
2
3
4
6
6
6
4
4
0
0
1
10
10
11
11
6
6
6
6
6
6
6
6
6
6
7
7
Other Non-Cash Items
(5)
5
(10)
149
91
103
94
79
32
10
17
51
35
40
27
65
55
62
63
55
52
90
85
72
67
12
22
22
28
34
27
32
25
6
8
6
14
31
28
29
41
60
77
82
79
47
33
25
28
37
36
36
20
23
28
42
45
74
123
120
159
165
128
132
105
80
63
71
69
79
93
Cash Taxes Paid
3
4
8
23
20
17
12
10
20
28
33
35
40
36
32
34
21
22
20
13
16
13
13
12
7
6
0
6
9
9
10
6
7
7
7
7
6
8
10
10
11
15
18
21
23
22
23
25
22
13
17
9
10
15
8
10
12
18
24
42
59
85
108
103
91
59
31
19
15
23
22
Cash Interest Paid
0
0
0
16
0
0
0
15
0
0
0
15
0
0
0
0
3
9
10
19
18
19
20
19
18
17
21
14
14
14
11
13
14
9
8
7
8
8
8
8
9
12
14
22
24
26
28
28
27
24
24
21
20
22
21
23
24
25
27
28
24
21
23
40
43
45
48
50
53
53
55
Change in Working Capital
(25)
(60)
(65)
(67)
0
52
43
(61)
(53)
(55)
(67)
(80)
(71)
(74)
(66)
(59)
(33)
(28)
(17)
(21)
(14)
13
16
10
18
9
20
19
13
3
(11)
4
(6)
17
8
(21)
(11)
(41)
(51)
(39)
(47)
(83)
(110)
(113)
(125)
(57)
(25)
28
43
46
38
(17)
2
(15)
(8)
(9)
(59)
(98)
(159)
(188)
(160)
(161)
(109)
(66)
(77)
(68)
(67)
(66)
(63)
(94)
(141)
Cash from Operating Activities
(12)
N/A
(23)
-89%
10
N/A
123
+1 110%
92
-26%
114
+24%
41
-64%
(2)
N/A
(16)
-657%
(21)
-34%
(10)
+53%
(2)
+84%
(1)
+69%
7
N/A
23
+244%
45
+98%
56
+24%
60
+8%
68
+13%
66
-4%
69
+6%
95
+37%
89
-6%
70
-22%
75
+7%
62
-17%
85
+37%
95
+12%
93
-2%
85
-8%
65
-23%
76
+17%
68
-11%
81
+19%
74
-9%
56
-24%
78
+39%
65
-17%
61
-6%
79
+29%
86
+9%
74
-14%
80
+9%
97
+22%
80
-18%
70
-12%
42
-40%
47
+12%
36
-23%
67
+87%
64
-5%
20
-69%
43
+120%
46
+6%
72
+57%
91
+26%
67
-26%
84
+25%
141
+68%
168
+19%
265
+58%
285
+8%
235
-17%
223
-5%
115
-49%
46
-60%
19
-59%
38
+101%
62
+64%
64
+4%
59
-8%
Investing Cash Flow
Capital Expenditures
(30)
(101)
(79)
(158)
(113)
(36)
3
(26)
(19)
(20)
(41)
(33)
(56)
(61)
(73)
(52)
(55)
(55)
(30)
(48)
(46)
(41)
(36)
(32)
(29)
(26)
(27)
(24)
(22)
(21)
(19)
(23)
(26)
(31)
(34)
(44)
(48)
(59)
(74)
(81)
(93)
(92)
(83)
(73)
(63)
(57)
(56)
(79)
(82)
(101)
(118)
(124)
(144)
(156)
(172)
(162)
(170)
(166)
(171)
(175)
(175)
(161)
(150)
(153)
(142)
(143)
(129)
(108)
(90)
(81)
(72)
Other Items
3
3
(2)
(62)
(113)
(135)
(141)
(65)
(39)
(26)
(18)
(30)
(33)
(23)
(2)
(31)
(6)
(6)
(29)
(0)
(1)
(3)
(0)
3
3
5
3
1
(1)
3
5
3
(0)
(3)
(0)
2
7
9
4
4
(14)
3
3
2
20
1
(314)
(330)
(323)
(302)
36
86
103
114
110
99
97
84
81
71
29
8
(15)
(32)
(16)
(40)
(40)
(39)
(39)
(21)
(20)
Cash from Investing Activities
(27)
N/A
(98)
-268%
(81)
+17%
(221)
-171%
(226)
-2%
(171)
+24%
(139)
+19%
(90)
+35%
(58)
+35%
(46)
+21%
(59)
-29%
(63)
-6%
(90)
-43%
(85)
+6%
(75)
+11%
(83)
-11%
(61)
+26%
(62)
-1%
(59)
+5%
(49)
+18%
(46)
+5%
(44)
+4%
(37)
+17%
(29)
+21%
(26)
+12%
(22)
+15%
(24)
-10%
(23)
+3%
(23)
+1%
(18)
+22%
(14)
+21%
(21)
-47%
(27)
-29%
(34)
-27%
(34)
-1%
(42)
-24%
(41)
+2%
(51)
-23%
(70)
-38%
(77)
-11%
(107)
-38%
(89)
+16%
(80)
+10%
(71)
+11%
(44)
+39%
(56)
-28%
(370)
-565%
(410)
-11%
(405)
+1%
(402)
+1%
(82)
+80%
(38)
+54%
(40)
-6%
(42)
-4%
(62)
-46%
(63)
-2%
(74)
-17%
(82)
-12%
(90)
-9%
(103)
-15%
(146)
-42%
(153)
-5%
(165)
-7%
(185)
-13%
(159)
+14%
(183)
-15%
(170)
+7%
(147)
+13%
(129)
+12%
(102)
+21%
(91)
+10%
Financing Cash Flow
Net Issuance of Common Stock
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
(2)
(2)
(0)
(0)
3
3
2
2
7
6
6
(1)
(68)
(87)
(87)
(80)
(20)
(1)
(1)
0
122
122
122
120
(2)
(2)
(2)
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Net Issuance of Debt
29
62
256
78
8
(5)
(32)
14
18
27
40
42
54
45
34
39
23
45
39
37
18
(26)
(45)
(62)
(63)
(40)
(50)
(58)
(55)
(65)
(81)
(60)
(59)
(50)
36
41
39
42
10
13
207
201
197
198
5
3
321
317
317
323
(1)
0
1
(5)
(10)
4
4
(3)
(14)
(39)
(49)
(41)
(30)
(20)
(10)
85
89
90
90
(5)
(7)
Cash Paid for Dividends
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
(3)
(3)
0
(7)
(8)
(8)
0
(9)
(9)
(9)
0
(10)
0
(12)
0
(5)
(17)
(17)
0
(13)
(10)
(10)
0
(7)
(8)
(8)
0
(14)
(20)
(20)
0
(24)
(28)
(28)
0
(22)
(15)
(14)
0
(13)
(14)
Other
1
(27)
(106)
1
70
73
98
48
28
25
0
0
0
0
0
(11)
0
(7)
(7)
(15)
(15)
(9)
(8)
(1)
(1)
(1)
(1)
0
1
33
32
34
32
1
(5)
(9)
0
(10)
(4)
0
(9)
(9)
(9)
(9)
0
(0)
(5)
(5)
0
(5)
1
1
0
0
0
(7)
(7)
(7)
(7)
11
0
25
25
14
0
(2)
(2)
(4)
(5)
(3)
(5)
Cash from Financing Activities
30
N/A
35
+19%
(113)
N/A
80
N/A
78
-2%
68
-13%
66
-4%
63
-5%
46
-27%
52
+13%
40
-22%
42
+5%
54
+28%
45
-17%
34
-25%
28
-17%
23
-17%
38
+65%
32
-16%
22
-33%
3
-87%
(35)
N/A
(53)
-52%
(62)
-17%
(63)
-1%
(41)
+36%
(51)
-24%
(58)
-15%
(53)
+8%
(32)
+41%
(51)
-62%
(29)
+43%
(30)
-3%
(58)
-95%
22
N/A
23
+7%
22
-6%
27
+22%
1
-97%
5
+684%
190
+3 363%
189
-1%
182
-4%
183
+0%
(8)
N/A
(82)
-909%
213
N/A
209
-2%
215
+3%
286
+33%
(10)
N/A
(9)
+12%
(8)
+18%
110
N/A
104
-6%
111
+7%
110
-1%
(26)
N/A
(43)
-64%
(49)
-15%
(65)
-32%
(47)
+27%
(40)
+16%
(42)
-4%
(26)
+38%
60
N/A
71
+19%
72
+1%
71
0%
(21)
N/A
(26)
-23%
Change in Cash
Effect of Foreign Exchange Rates
6
4
(24)
(11)
(24)
(15)
2
3
4
(10)
(5)
(6)
3
9
(0)
0
(2)
(4)
(1)
3
(1)
3
5
3
5
3
(5)
(9)
(16)
(14)
(8)
(7)
1
(1)
(2)
(4)
(4)
3
6
11
15
0
(4)
(6)
(12)
(3)
(5)
(1)
(3)
(2)
6
9
7
7
(1)
(8)
(6)
(16)
(21)
(7)
(2)
6
10
3
(5)
(6)
5
(13)
(1)
13
7
Net Change in Cash
(4)
N/A
(82)
-2 240%
(208)
-154%
(29)
+86%
(80)
-176%
(3)
+96%
(30)
-825%
(27)
+10%
(24)
+10%
(26)
-7%
(34)
-34%
(28)
+19%
(33)
-19%
(24)
+29%
(19)
+20%
(10)
+48%
15
N/A
33
+115%
40
+23%
42
+5%
26
-39%
19
-28%
5
-74%
(19)
N/A
(9)
+52%
3
N/A
6
+119%
5
-16%
1
-74%
22
+1 608%
(8)
N/A
20
N/A
13
-37%
(12)
N/A
60
N/A
33
-45%
55
+66%
44
-20%
(2)
N/A
18
N/A
184
+918%
174
-6%
178
+3%
203
+14%
16
-92%
(71)
N/A
(121)
-71%
(156)
-29%
(157)
-1%
(51)
+67%
(23)
+55%
(19)
+18%
2
N/A
121
+5 558%
113
-6%
131
+15%
97
-25%
(40)
N/A
(13)
+68%
8
N/A
51
+525%
90
+77%
41
-55%
(1)
N/A
(74)
-10 003%
(83)
-12%
(76)
+9%
(51)
+32%
2
N/A
(45)
N/A
(51)
-13%
Free Cash Flow
Free Cash Flow
(42)
N/A
(124)
-196%
(69)
+44%
(35)
+49%
(21)
+41%
78
N/A
44
-44%
(28)
N/A
(35)
-25%
(42)
-21%
(51)
-23%
(35)
+32%
(57)
-64%
(54)
+4%
(51)
+7%
(7)
+86%
1
N/A
5
+860%
38
+694%
18
-54%
24
+35%
54
+129%
53
-2%
38
-29%
46
+22%
36
-22%
58
+63%
71
+22%
71
+0%
65
-9%
46
-29%
53
+15%
42
-21%
51
+21%
41
-20%
12
-70%
30
+149%
6
-82%
(13)
N/A
(2)
+82%
(7)
-198%
(19)
-165%
(3)
+82%
24
N/A
16
-33%
13
-23%
(15)
N/A
(33)
-124%
(46)
-41%
(33)
+28%
(54)
-62%
(104)
-92%
(101)
+3%
(110)
-9%
(100)
+9%
(71)
+29%
(103)
-44%
(83)
+20%
(30)
+63%
(7)
+77%
89
N/A
124
+39%
85
-31%
70
-19%
(28)
N/A
(97)
-253%
(110)
-13%
(70)
+36%
(29)
+59%
(17)
+41%
(12)
+26%

See Also

Summary
AMVMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMVMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMVMF stock valuation using valuation multiples.
Wall Street Estimates
AMVMF 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
AMVMF 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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