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AMG Critical Materials N.V. (AMVMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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19.500.00 (0.00%)
At close: 11:26AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
132,597
101,320
187,589
13,771
-41,692
-
Depreciation & amortization
44,164
54,636
45,299
43,685
43,661
-
Stock based compensation
11,023
5,799
5,552
10,028
1,429
-
Change in working capital
-108,762
58,187
-123,281
22,747
10,829
-
Inventory
-
7,890
-72,071
-82,388
59,961
-
Other working capital
-30,295
69,623
-6,949
-71,452
-104,076
-
Other non-cash items
47,762
42,193
28,572
26,251
21,094
-
Net cash provided by operating activites
140,823
223,000
167,567
90,788
19,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,118
-153,377
-174,516
-162,240
-123,695
-
Acquisitions, net
-1,708
-21,989
-1,250
-1,458
-1,000
-
Other investing activites
98,228
-10,047
69,874
99,677
85,588
-
Net cash used for investing activites
-89,841
-185,344
-103,104
-62,953
-37,916
-
Net change in cash
8,150
-3,880
15,173
138,901
-27,471
-
Cash at beginning of period
319,454
346,043
337,877
207,366
226,218
-
Cash at end of period
327,604
345,308
346,043
337,877
207,366
-
Free Cash Flow
Operating Cash Flow
140,823
223,000
167,567
90,788
19,619
-
Capital Expenditure
-171,118
-153,377
-174,516
-162,240
-123,695
-
Free Cash Flow
-30,295
69,623
-6,949
-71,452
-104,076
-