Ams Historical Cash Flow
| 0QWC Stock | 9.97 4.46 80.94% |
Analysis of Ams AG cash flow over time is an excellent tool to project Ams AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 29 M or Other Cashflows From Financing Activities of 489.5 M as it is a great indicator of Ams AG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ams AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ams AG is a good buy for the upcoming year.
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About Ams Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ams balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ams's non-liquid assets can be easily converted into cash.
Ams AG Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ams AG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ams AG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ams AG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ams AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ams AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ams AG's Change To Netincome is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 310M | 531.6M | 1.0B | 1.1B | Dividends Paid | 53M | 52.5M | 37M | 27.5M |
Ams AG cash flow statement Correlations
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Ams AG Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ams AG cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (185.8M) | (31M) | (138.4M) | (990.0K) | (891.0K) | (935.6K) | |
| Change In Cash | (125.2M) | 1.2B | (270M) | (303.3M) | 48M | 45.6M | |
| Stock Based Compensation | 33M | 72.5M | 59M | 39.6M | 49M | 29.0M | |
| Free Cash Flow | 464M | 573.2M | 482M | 61.4M | (375M) | (356.3M) | |
| Other Cashflows From Financing Activities | 143M | 4.2B | (534M) | (94.1M) | 282M | 489.5M | |
| Depreciation | 265M | 587.3M | 722M | 673.2M | 454M | 300.6M | |
| Other Non Cash Items | (4M) | (18.4M) | 137M | 232.7M | 1.5B | 1.6B | |
| Dividends Paid | 2M | 2.2M | 53M | 52.5M | 37M | 27.5M | |
| Capital Expenditures | 182M | 191.4M | 310M | 531.6M | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 646M | 764.6M | 792M | 593.0M | 674M | 402.8M | |
| Net Income | 300M | (14.1M) | (31M) | (439.6M) | (1.6B) | (1.5B) | |
| Total Cash From Financing Activities | 143M | 2.1B | (534M) | (718.8M) | 245M | 222.8M | |
| End Period Cash Flow | 500M | 1.7B | 1.3B | 1.1B | 1.1B | 676.3M | |
| Change In Working Capital | 52M | 137.3M | (95M) | 87.1M | 284M | 298.2M | |
| Begin Period Cash Flow | 625.2M | 542.7M | 1.6B | 1.4B | 1.1B | 620.6M | |
| Change To Inventory | 87M | 66.0M | (134M) | (29.7M) | 96M | 100.8M | |
| Change To Account Receivables | (80M) | 71.4M | (38M) | 116.8M | 24M | 25.2M | |
| Total Cashflows From Investing Activities | (914M) | (1.5B) | (560M) | (183M) | (164.7M) | (172.9M) | |
| Other Cashflows From Investing Activities | 11.8M | 3.2M | 8M | 5M | 4.5M | 7.8M | |
| Investments | (810M) | (374M) | (17M) | 33M | 38.0M | 39.8M | |
| Net Borrowings | 242M | 488M | (413M) | (545M) | (490.5M) | (466.0M) | |
| Change To Operating Activities | 45M | (70M) | 77M | (123M) | (110.7M) | (105.2M) | |
| Change To Netincome | (2M) | 109M | 42M | 116M | 133.4M | 140.1M | |
| Change To Liabilities | (3M) | (130M) | 123M | (56M) | (50.4M) | (47.9M) |
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When running Ams AG's price analysis, check to measure Ams AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.