PNK:AMVMF
AMG Critical Materials N.V.
- Stock
Last Close
16.70
01/05 20:00
Market Cap
559.76M
Beta: 1.86
Volume Today
400
Avg: 962
PE Ratio
2.05
PFCF: 7.03
Dividend Yield
4.39%
Payout:8.84%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.65M - | 9.92M 54.19% | 41.57M 319.19% | 57.45M 38.20% | 94.78M 64.97% | -48.59M 151.26% | -42.46M 12.61% | 13.78M 132.45% | 190.77M 1,284.51% | 103.44M 45.78% | |
depreciation and amortization | 32.49M - | 29.59M 8.94% | 29.84M 0.85% | 30.90M 3.55% | 33.03M 6.91% | 41.97M 27.04% | 43.66M 4.04% | 43.69M 0.05% | 45.30M 3.69% | 55.78M 23.14% | |
deferred income tax | -18.42M - | 1.98M 110.76% | -22.53M 1,236.63% | -5.61M 75.10% | 11.71M 308.66% | -56.47M 582.44% | -14.93M 73.56% | -33.05M 121.33% | 20.65M 162.49% | -7.03M 134.05% | |
stock based compensation | 854K - | 5.04M 490.28% | 3.07M 39.04% | 8.70M 183.01% | 7.50M 13.77% | 5.51M 26.47% | 1.43M 74.08% | 10.03M 601.75% | 5.55M 44.64% | 5.80M 4.45% | |
change in working capital | 38.99M - | 21.55M 44.73% | -7.74M 135.90% | -21.31M 175.40% | -73.11M 243.10% | 76.17M 204.19% | 10.83M 85.78% | 22.75M 110.06% | -123.28M 641.97% | 59.40M 148.19% | |
accounts receivables | 25.27M - | 434.69K 98.28% | -22.74M 5,330.62% | -21.45M 5.65% | 5.08M 123.67% | ||||||
inventory | 9.59M - | 20.56M 114.33% | -20.10M 197.74% | -8.50M 57.69% | -164.45M 1,833.75% | 124.89M 175.95% | 59.96M 51.99% | -82.39M 237.40% | -72.07M 12.52% | 8.06M 111.18% | |
accounts payables | -82.54M - | -41.49M 49.74% | 98.94M 338.49% | 22.00M 77.77% | 28.29M 28.59% | ||||||
other working capital | 29.40M - | 988K 96.64% | 12.36M 1,151.21% | -12.80M 203.58% | 91.34M 813.36% | 8.55M 90.64% | -8.08M 194.49% | 28.93M 458.05% | -51.76M 278.90% | 17.98M 134.75% | |
other non cash items | 1.13M - | 10.21M 805.86% | -10.52M 203.08% | 2.78M 126.46% | 23.51M 744.43% | 27.98M 19.03% | 21.09M 24.62% | 33.60M 59.30% | 28.57M 14.97% | -5.54M 119.38% | |
net cash provided by operating activities | 95.11M - | 76.31M 19.77% | 56.23M 26.32% | 78.53M 39.66% | 97.42M 24.06% | 46.57M 52.19% | 19.62M 57.87% | 90.79M 362.76% | 167.57M 84.57% | 211.85M 26.43% | |
investments in property plant and equipment | -23.96M - | -23.26M 2.89% | -44.09M 89.50% | -80.90M 83.51% | -73.03M 9.73% | -79.44M 8.78% | -123.69M 55.70% | -162.24M 31.16% | -174.52M 7.57% | -156.59M 10.27% | |
acquisitions net | -2.77M - | 551K 119.91% | -25.43M - | -1M 96.07% | -1.46M 45.80% | -1.25M 14.27% | 14.33M 1,246.62% | ||||
purchases of investments | -1.20M - | -1M 16.67% | -308.76M - | -1.07M 99.65% | -961.64K 10.40% | -1.27M 32.37% | -22.45M 1,663.59% | ||||
sales maturities of investments | 354K - | 1.91M 439.27% | 2.55M 33.37% | 308.76M - | 108.04M 65.01% | 111.05M 2.79% | 88.10M 20.67% | 5.58M 93.66% | |||
other investing activites | 572K - | 6.71M 1,072.20% | 2.39M 64.33% | 3.68M 54.01% | 1.71M 53.53% | -305.00M 17,915.54% | -20.19M 93.38% | -9.35M 53.70% | -14.17M 51.53% | 3.06K 100.02% | |
net cash used for investing activites | -23.03M - | -20.53M 10.88% | -42.14M 105.32% | -77.22M 83.23% | -71.32M 7.64% | -409.88M 474.71% | -37.92M 90.75% | -62.95M 66.03% | -103.10M 63.78% | -159.12M 54.33% | |
debt repayment | -60.65M - | -248.49M 309.72% | -122.61M 50.66% | -17.15M 86.01% | -155.42M 806.10% | -3.91M 97.48% | -4.07M 4.12% | -342.78M 8,318.00% | -33.86M 90.12% | -14.91M 55.98% | |
common stock issued | 159.21M - | 14.37M 90.97% | 15.92M 10.81% | 2.92M 81.69% | 4.45M 52.73% | 123.63M 2,676.89% | -5.02M 104.06% | -5.88M 17.25% | |||
common stock repurchased | -259K - | -12.43M 4,700.77% | -9.56M 23.13% | -89.88M 840.37% | -638K 99.29% | -2.06M 222.57% | -1.52M 26.00% | -7.11M 366.56% | |||
dividends paid | -3.13M - | -7.56M 141.16% | -9.29M 22.96% | -12.09M 30.12% | -16.70M 38.13% | -9.51M 43.05% | -7.60M 20.13% | -19.89M 161.71% | -28.80M 44.84% | ||
other financing activites | 2.72M - | 222.51M 8,068.69% | 153.70M 30.92% | 60M 60.96% | 343.85M 473.08% | 316.28M 8.02% | 597K 99.81% | 339.88M 56,830.65% | 11M 96.76% | -1 100.00% | |
net cash used provided by financing activities | -57.92M - | -29.11M 49.75% | 23.28M 179.97% | 5.49M 76.42% | 182.70M 3,227.85% | 208.70M 14.23% | -9.17M 104.40% | 111.07M 1,310.66% | -49.29M 144.38% | -56.70M 15.03% | |
effect of forex changes on cash | -9.20M - | -6.92M 24.71% | -4.39M 36.53% | 11.26M 356.22% | -5.70M 150.63% | -1.08M 81.08% | 8.62M 898.80% | -8.39M 197.34% | -7.01M 16.48% | 3.15M 144.88% | |
net change in cash | 4.96M - | 19.75M 298.00% | 32.97M 66.92% | 18.06M 45.23% | 203.10M 1,024.83% | -155.68M 176.65% | -18.85M 87.89% | 130.51M 792.29% | 8.17M 93.74% | -1.98M 124.21% | |
cash at beginning of period | 103.07M - | 108.03M 4.81% | 127.78M 18.28% | 160.74M 25.80% | 178.80M 11.23% | 381.90M 113.59% | 226.22M 40.77% | 207.37M 8.33% | 337.88M 62.94% | 348.06M 3.01% | |
cash at end of period | 108.03M - | 127.78M 18.28% | 160.74M 25.80% | 178.80M 11.23% | 381.90M 113.59% | 226.22M 40.77% | 207.37M 8.33% | 337.88M 62.94% | 346.04M 2.42% | 346.09M 0.01% | |
operating cash flow | 95.11M - | 76.31M 19.77% | 56.23M 26.32% | 78.53M 39.66% | 97.42M 24.06% | 46.57M 52.19% | 19.62M 57.87% | 90.79M 362.76% | 167.57M 84.57% | 211.85M 26.43% | |
capital expenditure | -23.96M - | -23.26M 2.89% | -44.09M 89.50% | -80.90M 83.51% | -73.03M 9.73% | -79.44M 8.78% | -123.69M 55.70% | -162.24M 31.16% | -174.52M 7.57% | -156.59M 10.27% | |
free cash flow | 71.16M - | 53.04M 25.45% | 12.14M 77.12% | -2.38M 119.60% | 24.39M 1,125.26% | -32.87M 234.76% | -104.08M 216.64% | -71.45M 31.35% | -6.95M 90.27% | 55.27M 895.32% |
All numbers in USD (except ratios and percentages)