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AMAG Austria Metall AG
VSE:AMAG

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AMAG Austria Metall AG
VSE:AMAG
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Price: 28.2 EUR Market Closed
Updated: Feb 24, 2024

Cash Flow Statement

Cash Flow Statement
AMAG Austria Metall AG

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Cash Flow Statement
Currency: EUR
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

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