Statement Of Cash Flows [Abstract]

AMG Critical Materials N.V. - Filing #5829971

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
88,686,000 USD
347,200,000 USD
Interest paid, classified as operating activities
50,318,000 USD
40,028,000 USD
Interest received, classified as operating activities
17,820,000 USD
19,000,000 USD
Income taxes paid (refund), classified as operating activities
18,673,000 USD
103,172,000 USD
Cash flows from (used in) operating activities
38,000,000 USD
223,000,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
23,613,000 USD
21,989,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
161,000 USD
39,000 USD
Interest received, classified as investing activities
USD
30,000 USD
Other inflows (outflows) of cash, classified as investing activities
39,000 USD
3,000 USD
Cash flows from (used in) investing activities
147,041,000 USD
185,344,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
688,000 USD
6,960,000 USD
Proceeds from borrowings, classified as financing activities
103,119,000 USD
1,395,000 USD
Repayments of borrowings, classified as financing activities
6,769,000 USD
15,995,000 USD
Payments of lease liabilities, classified as financing activities
6,513,000 USD
5,764,000 USD
Dividends paid, classified as financing activities
14,035,000 USD
28,212,000 USD
Cash flows from (used in) financing activities
71,594,000 USD
41,536,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37,932,000 USD
3,880,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,122,000 USD
3,145,000 USD
Cash and cash equivalents
294,254,000 USD
345,308,000 USD
346,043,000 USD

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