AMAG Austria Metall AG
ISIN: AT00000AMAG3 | Ticker: AMAG | LEI: 5299005VO3GJ18GL5F14
Country: Austria
AMAG Austria Metall AG is a supplier of primary aluminum and premium cast and rolled aluminum products. At our integrated site in Ranshofen, Austria we fully leverage our core competencies in recycling, casting, rolling, heat-treatment, and surface finishing.
With a 75-80 % share of scrap in the raw material mix we set the industry benchmark regarding recycling. Thanks to our investment in the hydro-electric powered Canadian smelter Alouette, we are also at the forefront when it comes to the sustainable production of primary aluminum.
In the AMAG components division, with its headquarters in Übersee am Chiemsee, the competence and many years of experience in the production of ready-to-install metal parts for the aerospace industry are bundled.
1939
Served areaWorldwide
Headcount2,148
HeadquartersLamprechtshausnerstraße 61, 5282 Ranshofen – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,548,289,000.00 | 1,593,760,000.00 | 1,792,885,000.00 |
| Noncurrent Assets | N/A | 783,958,000.00 | 796,328,000.00 | 769,757,000.00 |
| Property Plant And Equipment | N/A | 723,099,000.00 | 719,636,000.00 | 720,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,891,000.00 | 1,514,000.00 | 1,516,000.00 |
| Deferred Tax Assets | N/A | 10,987,000.00 | 23,076,000.00 | 17,167,000.00 |
| Other Noncurrent Assets | N/A | 34,580,000.00 | 37,708,000.00 | 15,297,000.00 |
| Current Assets | N/A | 764,331,000.00 | 797,432,000.00 | 1,023,128,000.00 |
| Inventories | N/A | 261,647,000.00 | 396,621,000.00 | 486,882,000.00 |
| Trade And Other Current Receivables | N/A | 113,357,000.00 | 153,687,000.00 | 166,810,000.00 |
| Current Tax Assets Current | N/A | 801,000.00 | 26,000.00 | 1,880,000.00 |
| Cash and cash equivalents | 267,322,000.00 | 304,899,000.00 | 171,431,000.00 | 285,672,000.00 |
| Other Current Assets | N/A | 81,839,000.00 | 73,328,000.00 | 79,465,000.00 |
| Equity And Liabilities | N/A | 1,548,289,000.00 | 1,593,760,000.00 | 1,792,885,000.00 |
| Equity | 619,293,000.00 | 602,698,000.00 | 629,474,000.00 | 710,314,000.00 |
| Issued Capital | N/A | 35,264,000.00 | 35,264,000.00 | 35,264,000.00 |
| Retained Earnings | N/A | N/A | 216,549,000.00 | 297,390,000.00 |
| Additional Paidin Capital | N/A | 377,661,000.00 | 377,661,000.00 | 377,661,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 602,385,000.00 | 629,474,000.00 | N/A |
| Noncontrolling Interests | N/A | 314,000.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 677,964,000.00 | 575,237,000.00 | 668,666,000.00 |
| Noncurrent Provisions | N/A | 116,560,000.00 | 105,436,000.00 | 74,733,000.00 |
| Deferred Tax Liabilities | N/A | 172,000.00 | 2,000.00 | 4,845,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 515,216,000.00 | 396,002,000.00 | 515,769,000.00 |
| Other Noncurrent Liabilities | N/A | 46,016,000.00 | 73,798,000.00 | 73,320,000.00 |
| Current Liabilities | N/A | 267,627,000.00 | 389,049,000.00 | 413,904,000.00 |
| Current Provisions | N/A | 12,914,000.00 | 20,570,000.00 | 36,100,000.00 |
| Trade And Other Current Payables | N/A | 59,111,000.00 | 107,860,000.00 | 112,313,000.00 |
| Current Tax Liabilities Current | N/A | 3,728,000.00 | 20,947,000.00 | 76,000.00 |
| Other Current Financial Liabilities | N/A | 104,262,000.00 | 121,628,000.00 | 163,251,000.00 |
| Other Current Liabilities | N/A | 87,613,000.00 | 118,044,000.00 | 102,164,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 904,167,000.00 | 1,259,406,000.00 | 1,726,705,000.00 |
| Other Income | 7,999,000.00 | 8,591,000.00 | 18,170,000.00 |
| Other Expense By Nature | 7,605,000.00 | 13,323,000.00 | 9,998,000.00 |
| Profit Loss From Operating Activities | 24,769,000.00 | 101,789,000.00 | 159,663,000.00 |
| Gains Losses On Net Monetary Position | N/A | N/A | 69,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 123,000.00 | 120,000.00 | 157,000.00 |
| Profit Loss Before Tax | 15,578,000.00 | 93,035,000.00 | 148,865,000.00 |
| Income Tax Expense Continuing Operations | 4,519,000.00 | 28,421,000.00 | N/A |
| Profit (loss) | 11,059,000.00 | 64,614,000.00 | 109,280,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,033,000.00 | 65,277,000.00 | 109,280,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 26,000.00 | -664,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 11,059,000.00 | 64,614,000.00 | 109,280,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,672,000.00 | -132,465,000.00 | -88,231,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -11,788,000.00 | 43,443,000.00 | -5,393,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 83,451,000.00 | 84,398,000.00 | 87,456,000.00 |
| Adjustments For Provisions | N/A | -1,615,000.00 | 8,138,000.00 | 17,050,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 120,000.00 | 157,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -86,000.00 | 718,000.00 | 331,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 376,000.00 | 37,000.00 | -1,347,000.00 |
| Cash Flows From Used In Operations | N/A | 125,976,000.00 | 64,282,000.00 | 139,715,000.00 |
| Dividends Paid Classified As Operating Activities | N/A | N/A | 17,632,000.00 | 52,896,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 502,000.00 | 201,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,865,000.00 | 7,445,000.00 | 8,964,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,576,000.00 | 284,000.00 | 1,926,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,400,000.00 | 11,529,000.00 | 46,603,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 107,287,000.00 | 45,592,000.00 | 86,074,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,328,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 561,000.00 | 755,000.00 | 2,291,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 58,224,000.00 | 72,987,000.00 | 78,423,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 1,026,000.00 | 1,265,000.00 | 1,185,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -62,165,000.00 | -69,767,000.00 | -74,946,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 126,673,000.00 | 83,356,000.00 | 412,539,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 108,440,000.00 | 184,766,000.00 | 254,070,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 17,632,000.00 | 17,632,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 601,000.00 | -119,042,000.00 | 105,573,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 45,723,000.00 | -143,217,000.00 | 116,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,145,000.00 | 9,749,000.00 | 6,980,000.00 |
| Cash and cash equivalents | 267,322,000.00 | 304,899,000.00 | 171,431,000.00 | 285,672,000.00 |
Please note that some sums might not add up.
AT00000AMAG3
LEI5299005VO3GJ18GL5F14
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