AMG Critical Materials NV (FRA:ADG) Operating Cash Flow per Share : €3.24 (TTM As of Mar. 2024)

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What is AMG Critical Materials NV Operating Cash Flow per Share?

AMG Critical Materials NV's operating cash flow per share for the three months ended in Mar. 2024 was €-0.42. AMG Critical Materials NV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AMG Critical Materials NV was -58.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 123.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AMG Critical Materials NV's Operating Cash Flow per Share or its related term are showing as below:

FRA:ADG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.3 Med: 0.25 Max: 123.1
Current: 123.1

During the past 13 years, AMG Critical Materials NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 123.10% per year. The lowest was -35.30% per year. And the median was 0.25% per year.

FRA:ADG's 3-Year OCF Growth Rate is ranked better than
99.32% of 1757 companies
in the Metals & Mining industry
Industry Median: 9.1 vs FRA:ADG: 123.10

AMG Critical Materials NV Operating Cash Flow per Share Historical Data

The historical data trend for AMG Critical Materials NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMG Critical Materials NV Operating Cash Flow per Share Chart

AMG Critical Materials NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.43

0.57

2.56

4.83

6.30

AMG Critical Materials NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.67	1.66	0.73	1.28	-0.42

Competitive Comparison of AMG Critical Materials NV's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMG Critical Materials NV's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Price-to-Operating-Cash-Flow falls into.

AMG Critical Materials NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AMG Critical Materials NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	204.491	/	32.470
	=	6.30

AMG Critical Materials NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-13.725	/	32.520
	=	-0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.24

AMG Critical Materials NV Operating Cash Flow per Share Related Terms

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AMG Critical Materials NV (FRA:ADG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (FRA:ADG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AMVMF:USA AMG:Netherlands AMGa:UK 0LO9:UK

Address

WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).

AMG Critical Materials NV (FRA:ADG) Headlines

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