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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.48B | € 1.45B | € 1.46B | € 1.73B | € 1.26B |
| Gross Profit | € 204.59M | € 226.56M | € 241.57M | € 299.63M | € 230.98M |
| Operating Income | € 49.85M | € 69.28M | € 104.49M | € 162.28M | € 103.65M |
| EBITDA | € 129.99M | € 186.82M | € 197.66M | € 247.36M | € 185.84M |
| Net Income | € 34.00M | € 43.20M | € 66.39M | € 109.28M | € 65.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 276.53M | € 278.79M | € 168.94M | € 285.67M | € 171.43M |
| Total Assets | € 1.70B | € 1.75B | € 1.62B | € 1.79B | € 1.59B |
| Total Debt | € 601.66M | € 661.07M | € 533.45M | € 679.02M | € 517.63M |
| Net Debt | € 325.14M | € 382.29M | € 364.51M | € 393.35M | € 346.20M |
| Total Liabilities | € 964.92M | € 1.01B | € 873.91M | € 1.08B | € 964.29M |
| Stockholders' Equity | € 717.09M | € 740.87M | € 746.28M | € 710.31M | € 629.47M |
| Cash Flow | |||||
| Free Cash Flow | € 112.95M | € 29.93M | € 83.97M | € 7.65M | € -27.39M |
| Operating Cash Flow | € 168.10M | € 118.98M | € 180.90M | € 86.07M | € 45.59M |
| Investing Cash Flow | € -52.76M | € -87.16M | € -93.78M | € -74.95M | € -69.77M |
| Financing Cash Flow | € -106.36M | € 72.29M | € -200.58M | € 105.57M | € -119.04M |