Industrial Goods » Machinery | AMG Advanced Metallurgical Group

AMG Advanced Metallurgical Group N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,922.40
16,320.30
8,942.90
37,580.10
50,936.50
80,339.90
Depreciation, Depletion & Amortization
25,043.30
24,497.10
26,683.60
26,976.20
27,394.30
28,000.90
Other Funds
460.20
24.90
34,904.20
82.30
-
36,206
Funds from Operations
22,225.50
42,310.80
49,378.60
57,821.50
88,509.60
144,546.80
Changes in Working Capital
30,279.80
29,395.10
19,434.20
6,994.20
18,891.20
61,968.20
Net Operating Cash Flow
52,505.30
71,706.00
68,812.90
50,827.30
69,618.40
82,578.50
Capital Expenditures
24,122.10
18,061.10
20,979.00
39,853.70
71,727.60
Sale of Fixed Assets & Businesses
1,894.40
371.70
639.40
7,284.40
225.20
Purchase/Sale of Investments
2,523.30
266.90
3,257.20
988.10
1,694.20
Net Investing Cash Flow
21,739.70
17,363.00
18,509.90
43,159.60
68,461.40
Cash Dividends Paid - Total
-
-
2,826.20
6,832.40
8,239.00
Issuance/Reduction of Debt, Net
46,429.80
43,694.20
58,327.90
33,090.80
11,389.80
Net Financing Cash Flow
46,890.00
43,669.40
26,249.80
26,106.60
4,867.30
Net Change in Cash
13,989.00
3,740.80
17,809.20
29,801.20
16,008.00
Free Cash Flow
28,383.20
53,644.90
47,833.90
10,973.60
2,109.20
Deferred Taxes & Investment Tax Credit
-
-
-
2,605.30
2,663.30
-
Net Assets from Acquisitions
-
-
1,413.10
9,547.10
-
Other Sources
3,011.40
138.70
-
-
1,346.70
Change in Capital Stock
-
-
-
234.10
1,716.40
Exchange Rate Effect
2,135.40
6,932.80
6,243.90
3,973.10
9,983.70
Other Uses
-
79.20
14.40
55.10
-

About AMG Advanced Metallurgical Group

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Address
WTC Amsterdam
Amsterdam Noord-Holland 1077 XX
Netherlands
Employees -
Website http://www.amg-nv.com
Updated 07/08/2019
AMG Advanced Metallurgical Group NV engages in the manufacture and market of specialty metals and metallurgical vacuum furnace systems; and provision of engineering services. It operates its business through the AMG Critical Materials and AMG Engineering segments. The AMG Critical Materials segment develops and produces specialty metals, alloys, and materials.

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