Statement Of Cash Flows [Abstract]

AMG Critical Materials N.V. - Filing #5829971

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
42,835,000 USD
20,739,000 USD
Adjustments for increase (decrease) in trade and other payables
58,988,000 USD
27,708,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
5,924,000 USD
16,358,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
162,000 USD
145,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
3,769,000 USD
3,723,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
72,000 USD
5,469,000 USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
107,663,000 USD
153,377,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,037,000 USD
USD
Payments for debt issue costs
2,483,000 USD
USD
Proceeds from contributions of non-controlling interests
USD
14,000,000 USD

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