AMRZ — Amrize AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣22.92bn
- CH₣25.90bn
- $11.82bn
Annual cashflow statement for Amrize AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 955 | 1,273 | 1,182 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 21 | 110 | 117 | 160 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6 | 109 | 38 | -126 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,988 | 2,036 | 2,282 | 2,208 |
| Capital Expenditures | -488 | -630 | -642 | -788 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2,033 | -1,395 | -566 | 427 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,521 | -2,025 | -1,208 | -361 |
| Financing Cash Flow Items | -228 | -13 | -312 | -118 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 497 | 734 | -537 | -1,555 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -48 | 756 | 478 | 337 |