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AMG Advanced Metallurgical Group NV (AMG)

Symbol	Exchange	Currency
AMG	Amsterdam	EUR	Real-time
AMGa	BATS Europe	EUR	Delayed
0LO9	London	EUR	Real-time
AMG	Frankfurt	EUR	Delayed

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21.88 -1.34 -5.77%

16:35:20 - Closed. Currency in EUR ( Disclaimer )

Volume: 313,927
Bid/Ask: 0.00 / 0.00
Day's Range: 21.88 - 23.38

Type: Equity

Market: Netherlands

ISIN: NL0000888691

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AMG Advanced Metallurgical Group NV Latest Cash Flow Statement

Use the AMG Advanced Metallurgical Group NV cash flow statement to assess the changes in AMG's cash and cash equivalents.

The AMG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as AMG free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2.17

0.163

42.76

56.22

Cash From Operating Activities

44.7

24.93

59.98

93.4

Depreciation/Depletion	14.44	13.56	13.67	12.97
Amortization	-	-	-	-
Deferred Taxes	-	9.77	-9.77	-
Non-Cash Items	1.52	-16.5	4.54	19.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14.48	32.71	35.03	20.95
Cash Interest Paid	-	19.16	-	7.01
Changes in Working Capital	26.58	27.71	-1	4.9

Cash From Investing Activities

-49.84

-45.44

-26.14

-63.93

Capital Expenditures	-47.77	-43.47	-27.2	-50.46
Other Investing Cash Flow Items, Total	-2.07	-1.98	1.06	-13.47

Cash From Financing Activities

-1.97

-19.15

-2.1

-18.32

Financing Cash Flow Items	-	-	14	-
Total Cash Dividends Paid	-	-14.12	-14.09	-
Issuance (Retirement) of Stock, Net	-	-	-0.288	-6.67
Issuance (Retirement) of Debt, Net	-1.97	-5.02	-1.73	-11.64

Foreign Exchange Effects

-2

Net Change in Cash

-1.98

-43.96

31.73

13.48

Beginning Cash Balance

347.29

391.25

359.52

346.04

Ending Cash Balance

345.31

347.29

391.25

359.52

Free Cash Flow

15.79

-9.78

52.65

19.36

Free Cash Flow Growth

261.41

-118.58

171.91

52.11

Free Cash Flow Yield

-0.398

-3.76

1.98

3.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMG Price Commentary

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Mt Le Oct 29, 2021 14:25

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The undervalued price is absolutely good chance to accumulate more shares. GL.

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Bogdan Matis Apr 16, 2019 9:40

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Their lithium concentrate (spudomene) operation in Brazil certainly has the potential to bring good fortunes to the company, even this year when lithium production is at all time highs and demand is out-stripping supply for this critical material. The share is undervalued thanks to historically low lithium prices, so anyone looking for a solid long term investment can feel free to buy into this company

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