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AMER SPORTS INC (AS) Stock Cash Flow

NYSE:AS - New York Stock Exchange, Inc. - KYG0260P1028 - Common Stock - Currency: USD

30.31  +1.48 (+5.13%)

Premarket: 30.29 -0.02 (-0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AS Net Income ChartAS Net Income over time chart
-33.60M-208.80M-252.70M-126.30M-237.20M
Depreciation Amortization
AS Depreciation Amortization ChartAS Depreciation Amortization over time chart
258.90M220.90M197.00M206.10M230.10M
Change In Working Capital
AS Change In Working Capital ChartAS Change In Working Capital over time chart
-315.90M-352.10M-530.60M-76.80M-31.60M
Interest Paid
AS Interest Paid ChartAS Interest Paid over time chart
227.80M179.30M118.10M125.70M124.60M
Taxes Paid
AS Taxes Paid ChartAS Taxes Paid over time chart
147.20M88.00M60.70M31.30M27.90M
Other non cash items
AS Other non cash items ChartAS Other non cash items over time chart
413.60M539.00M494.60M265.00M336.60M
OPERATING CASH FLOW
AS OPERATING CASH FLOW ChartAS OPERATING CASH FLOW over time chart
323.00M199.00M-91.70M268.00M297.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AS Capital Expenditure ChartAS Capital Expenditure over time chart
-251.00M-151.80M-139.10M-98.90M-106.80M
Other Investing Activity
AS Other Investing Activity ChartAS Other Investing Activity over time chart
N/A-3.00M20.50M394.30M100.00K
INVESTING CASH FLOW
AS INVESTING CASH FLOW ChartAS INVESTING CASH FLOW over time chart
-238.10M-154.80M-118.60M295.40M-106.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AS Debt Issued/Reduced ChartAS Debt Issued/Reduced over time chart
-1.60B28.70M110.50M-367.80M-155.40M
Other Financing Activity
AS Other Financing Activity ChartAS Other Financing Activity over time chart
8.70M6.30M-29.40M-1.90M-9.90M
FINANCING CASH FLOW
AS FINANCING CASH FLOW ChartAS FINANCING CASH FLOW over time chart
-76.60M35.00M81.10M-369.70M-165.30M
 
Exchange Rate Effect
AS Exchange Rate Effect ChartAS Exchange Rate Effect over time chart
19.40M2.10M-36.40M-22.40M27.10M
CHANGE IN CASH
AS CHANGE IN CASH ChartAS CHANGE IN CASH over time chart
27.70M81.30M-165.60M171.30M53.00M
 
FREE CASH FLOW
Operating Cash Flow
AS Operating Cash Flow ChartAS Operating Cash Flow over time chart
323.00M199.00M-91.70M268.00M297.90M
Capital Expenditure
AS Capital Expenditure ChartAS Capital Expenditure over time chart
-251.00M-151.80M-139.10M-98.90M-106.80M
FREE CASH FLOW
AS FREE CASH FLOW ChartAS FREE CASH FLOW over time chart
72.00M47.20M-230.80M169.10M191.10M

All data in USD

Charts

AS Operating and Free Cash Flow chartAS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M 300M