Also trades as: AMVMF (OTC) · $vol 0M
AMG.AS AMS
AMG Critical Materials N.V.
1W: +1.5%
1M: -7.7%
3M: -10.3%
YTD: -22.2%
1Y: +11.1%
3Y: -0.6%
5Y: +10.0%
€29.18 ($32.85)
+0.54 (+1.89%)
Weekly Expected Move ±4.5%
€27
€28
€29
€30
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$65M
+74.1% ▲
5Y CAGR: +27.2%
Capital Expenditures
$85M
+21.1% ▲
5Y CAGR: -7.2%
Free Cash Flow
-$20M
+72.0% ▲
Dividends Paid
$15M
-2.1% ▼
Buybacks
$125K
+81.8% ▲
Net Change in Cash
-$56M
-10.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $191M | $102M | -$26M | -$19M |
| Depreciation & Amort. | $44M | $45M | $55M | $59M | $69M |
| Stock-Based Comp. | $10M | $6M | $6M | $6M | $0 |
| Change in Working Capital | $23M | -$123M | $58M | -$15M | -$65M |
| Other Non-Cash Items | $34M | $49M | $2M | $14M | $81M |
| Operating Cash Flow | $91M | $168M | $223M | $38M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$175M | -$153M | -$108M | -$85M |
| Acquisitions (Net) | -$1M | -$1M | -$22M | -$24M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $101M | $73M | -$10M | -$16M | -$3M |
| Investing Cash Flow | -$63M | -$103M | -$185M | -$147M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$34M | -$15M | $96M | $35M |
| Stock Repurchased | -$2M | -$2M | -$7M | -$688K | -$125K |
| Dividends Paid | -$8M | -$20M | -$28M | -$15M | -$15M |
| Other Financing | -$12M | $6M | $8M | -$9M | -$13M |
| Financing Cash Flow | $111M | -$49M | -$42M | $72M | $6M |
| Net Change in Cash | $131M | $8M | -$735K | -$51M | -$56M |
| Cash End of Period | $338M | $346M | $345M | $294M | $279M |
| Free Cash Flow | -$71M | -$7M | $70M | -$70M | -$20M |