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    AMRZ — Amrize AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line1,1079551,273
    Depreciation
    Deferred Taxes
    Non-Cash Items21110117
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital610938
    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 Activities1,9882,0362,282
    Capital Expenditures-488-630-642
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,033-1,395-566
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,521-2,025-1,208
    Financing Cash Flow Items-228-13-312
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities497734-537
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48756478