AMRZ — Amrize AG Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 955 | 1,273 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 21 | 110 | 117 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6 | 109 | 38 |
| 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 |
| 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 Activities | 497 | 734 | -537 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -48 | 756 | 478 |