AS — Amer Sports Cashflow Statement
0.000.00%
Last trade - 00:00- $7.24bn
- $13.42bn
- $4.37bn
- 49
- 42
- 70
- 53
Annual cashflow statement for Amer Sports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -237 | -126 | -253 | -209 |
| Depreciation | ||||
| Non-Cash Items | 337 | 265 | 495 | 539 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31.6 | -76.8 | -531 | -352 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 298 | 268 | -91.7 | 199 |
| Capital Expenditures | -107 | -98.9 | -120 | -152 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.1 | 394 | 1.1 | -3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -107 | 295 | -119 | -155 |
| Financing Cash Flow Items | -9.9 | -1.9 | -29.4 | 6.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -165 | -370 | 81.1 | 35 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 53 | 171 | -166 | 81.3 |