AS — Amer Sports Cashflow Statement
0.000.00%
Last trade - 00:00- $18.27bn
- $19.39bn
- $6.57bn
Annual cashflow statement for Amer Sports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -126 | -253 | -209 | 78.4 | 440 |
| Depreciation | |||||
| Non-Cash Items | 265 | 495 | 539 | 418 | 314 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.8 | -531 | -352 | -345 | -409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | -91.7 | 199 | 425 | 730 |
| Capital Expenditures | -98.9 | -120 | -152 | -288 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 394 | 1.1 | -3 | 19.7 | -45.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 295 | -119 | -155 | -268 | -338 |
| Financing Cash Flow Items | -1.9 | -29.4 | 6.3 | -18.8 | -18.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -370 | 81.1 | 35 | -266 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -166 | 81.3 | -138 | 307 |