Investor Presentaiton
STATEMENT OF CASH FLOWS
in EUR million
Earnings before taxes (EBT)
Q1/2023
Q1/2022
36.7
43.6
Net interest result
3.1
2.6
Share of profit of associates
0.0
0.0
Depreciation, amortisation and impairment losses/reversal of impairment losses on non-current
21.3
21.6
assets
Losses/gains from the disposal of non-current assets
-0.1
-0.1
Other non-cash expenses/income
Changes in inventories
Changes in trade receivables
Changes in trade payables
Changes in provisions
Changes in derivatives
Changes in contract assets
0.0
0.3
13.7
-157.5
-30.1
-46.7
0.8
23.2
-7.6
0.3
-1.3
45.9
0.7
0.5
Tax payments
Changes in other receivables and liabilities
Interest received
Interest paid
Erfolgswirksam zum beizulegenden Zeitwert bewertete Wertpapiere
3.8
-42.6
-5.4
-20.3
1.8
0.5
-1.5
-1.5
-0.2
0.0
Cash flow from operating activities
35.6
-130.3
Proceeds from disposals of non-current assets
0.1
0.5
Payments for investments in property, plant and equipment and intangible assets
-24.2
-15.9
Proceeds from grants for investments
0.5
0.2
Cash flow from investing activities
-23.5
-15.2
Repayments of borrowings
Proceeds from borrowings
Dividends paid
Cash flow from financing activities
Change in cash and cash equivalents
-3.9
-55.4
1.0
155.1
0.0
0.0
-2.9
99.7
9.1
-45.8
Cash and cash equivalents at the beginning of the period
285.7
171.4
Effect of exchange rate changes on cash and cash equivalents
-2.0
2.3
Cash and cash equivalents at the end of the period
292.8
127.9
Presentation Q1 2023
AMAG Austria Metall AG
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