Ams Historical Cash Flow

0QWC Stock

7.17 0.19 2.72%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

At this time, Ams AG's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.6 B in 2024, whereas Change In Cash is likely to drop slightly above 45.6 M in 2024.

Change In Cash Stock Based Compensation Free Cash Flow Depreciation Other Non Cash Items Total Cashflows From Investing Activities

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Ams AG value has been used up. For tax purposes Ams AG can deduct the cost of the tangible assets it purchases as business expenses. However, Ams AG must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	310M	531.6M	1.0B	1.1B
Dividends Paid	53M	52.5M	37M	27.5M

Capital Expenditures Dividends Paid

Ams AG cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Begin Period Cash Flow	Change To Inventory	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		-0.62	-0.08	0.09	0.1	0.42	0.18	0.11	-0.37	-0.08	0.18	0.35	0.23	-0.21	0.1	-0.44	-0.23	0.38	0.27
Change In Cash	-0.62		0.33	0.2	0.06	-0.13	-0.52	-0.09	0.08	0.36	0.2	-0.29	0.27	0.27	-0.22	0.29	-0.16	0.1	-0.48
Stock Based Compensation	-0.08	0.33		0.28	0.92	0.32	0.3	0.47	-0.37	0.97	0.3	0.78	0.18	0.25	-0.37	-0.69	-0.25	0.71	-0.66
Free Cash Flow	0.09	0.2	0.28		0.29	-0.51	-0.27	-0.62	0.51	0.3	0.01	0.19	0.08	0.14	-0.57	0.04	0.39	-0.06	-0.04
Depreciation	0.1	0.06	0.92	0.29		0.3	0.55	0.46	-0.38	0.94	0.3	0.93	0.05	0.38	-0.2	-0.82	-0.28	0.72	-0.59
Other Non Cash Items	0.42	-0.13	0.32	-0.51	0.3		0.3	0.88	-0.98	0.31	0.63	0.4	0.54	0.11	0.19	-0.7	-0.65	0.75	-0.39
Dividends Paid	0.18	-0.52	0.3	-0.27	0.55	0.3		0.47	-0.39	0.36	0.03	0.7	-0.37	0.26	0.49	-0.64	-0.17	0.34	-0.04
Capital Expenditures	0.11	-0.09	0.47	-0.62	0.46	0.88	0.47		-0.9	0.46	0.5	0.51	0.3	0.2	0.17	-0.75	-0.59	0.7	-0.55
Net Income	-0.37	0.08	-0.37	0.51	-0.38	-0.98	-0.39	-0.9		-0.39	-0.69	-0.45	-0.52	-0.26	-0.26	0.74	0.73	-0.8	0.48
End Period Cash Flow	-0.08	0.36	0.97	0.3	0.94	0.31	0.36	0.46	-0.39		0.4	0.78	0.19	0.44	-0.25	-0.7	-0.31	0.72	-0.71
Change In Working Capital	0.18	0.2	0.3	0.01	0.3	0.63	0.03	0.5	-0.69	0.4		0.28	0.81	0.71	-0.08	-0.53	-0.54	0.58	-0.73
Begin Period Cash Flow	0.35	-0.29	0.78	0.19	0.93	0.4	0.7	0.51	-0.45	0.78	0.28		0.01	0.27	-0.1	-0.91	-0.21	0.67	-0.41
Change To Inventory	0.23	0.27	0.18	0.08	0.05	0.54	-0.37	0.3	-0.52	0.19	0.81	0.01		0.29	-0.42	-0.28	-0.52	0.51	-0.57
Change To Account Receivables	-0.21	0.27	0.25	0.14	0.38	0.11	0.26	0.2	-0.26	0.44	0.71	0.27	0.29		0.14	-0.33	-0.34	0.27	-0.69
Investments	0.1	-0.22	-0.37	-0.57	-0.2	0.19	0.49	0.17	-0.26	-0.25	-0.08	-0.1	-0.42	0.14		0.05	-0.24	-0.04	0.33
Net Borrowings	-0.44	0.29	-0.69	0.04	-0.82	-0.7	-0.64	-0.75	0.74	-0.7	-0.53	-0.91	-0.28	-0.33	0.05		0.45	-0.82	0.53
Change To Operating Activities	-0.23	-0.16	-0.25	0.39	-0.28	-0.65	-0.17	-0.59	0.73	-0.31	-0.54	-0.21	-0.52	-0.34	-0.24	0.45		-0.78	0.53
Change To Netincome	0.38	0.1	0.71	-0.06	0.72	0.75	0.34	0.7	-0.8	0.72	0.58	0.67	0.51	0.27	-0.04	-0.82	-0.78		-0.6
Change To Liabilities	0.27	-0.48	-0.66	-0.04	-0.59	-0.39	-0.04	-0.55	0.48	-0.71	-0.73	-0.41	-0.57	-0.69	0.33	0.53	0.53	-0.6

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Ams AG Account Relationship Matchups

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	8M	5M	274M	380M	223M	127.3M
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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Additional Tools for Ams Stock Analysis

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.

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