Australia markets closed

Advanced Metallurgical Group NV (ADG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
21.24-0.22 (-1.03%)
As of 10:30AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
132,597
101,320
187,589
13,771
-41,692
-
Depreciation & amortisation
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 activities
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 activities
98,228
-10,047
69,874
99,677
85,588
-
Net cash used for investing activities
-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
-