Amer Sports, Inc. (AS)
USD 27.69
(-3.65%)
USD 27.69
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 184.06 Million | -87.25 Million | 226.73 Million | 261.32 Million |
| Net Income | -192.94 Million | -219.7 Million | -105.33 Million | -152.28 Million |
| Depreciation & Amortization | 204.32 Million | 184.87 Million | 165.56 Million | 157.81 Million |
| Deferred income taxes | 33.85 Million | 48.5 Million | 31.9 Million | 14.8 Million |
| Stock-based compensation | 46 Million | - | - | - |
| Change in working capital | -84.91 Million | -337.68 Million | 66.58 Million | 105.52 Million |
| Other non-cash items | 791.58 Million | 1.04 Billion | 421.91 Million | 331.32 Million |
| Investing Cash Flow | -143.18 Million | -112.84 Million | 249.91 Million | -93.59 Million |
| Investments in PPE | -140.41 Million | -113.89 Million | -83.67 Million | -93.68 Million |
| Acquisitions | -2.77 Million | 19.5 Million | 333.59 Million | 87.72 Thousand |
| Investment purchases | - | -18.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -27.7 Million | -40.9 Million | 356.1 Million | -15.4 Million |
| Financing Cash Flow | 32.37 Million | 77.16 Million | -312.78 Million | -145 Million |
| Debt repayment | -96.28 Million | -175.07 Million | -249.58 Million | -78.77 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 5.82 Million | -27.97 Million | -1.6 Million | -8.68 Million |
| Accounts receivables | 38.57 Million | -165.56 Million | 15.48 Million | 123.68 Million |
| Accounts payables | -35.79 Million | 109.89 Million | 36.71 Million | -27.54 Million |
| Inventory | -161.96 Million | -337.97 Million | -43.06 Million | 38.42 Million |
| Other working capital | 74.27 Million | 55.94 Million | 57.44 Million | -29.03 Million |
| Cash at beginning of period | 376.66 Million | 498.32 Million | 396.4 Million | 343.4 Million |
| Cash at end of period | 437.6 Million | 376.66 Million | 498.32 Million | 389.5 Million |
| Capital Expenditure | -140.41 Million | -113.89 Million | -83.67 Million | -93.68 Million |
| Effect of forex changes on cash | 2.1 Million | -36.4 Million | -22.4 Million | 27.1 Million |
| Net cash flow / Change in cash | 60.93 Million | -121.66 Million | 101.92 Million | 46.1 Million |
| Free Cash Flow | 43.65 Million | -201.14 Million | 143.06 Million | 167.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Million | 4.69 Million | -86.47 Million | -192.94 Million | -35.9 Million | -97 Million |
| Depreciation & Amortization | 62.8 Million | 57.58 Million | 57.65 Million | 204.32 Million | 54.1 Million | 52.4 Million |
| Deferred income taxes | - | 8.2 Million | 33.85 Million | 33.85 Million | 32.6 Million | 5.2 Million |
| Stock-based compensation | 6.1 Million | 1 Million | 46 Million | 10.7 Million | - | - |
| Change in working capital | -101.5 Million | 21.37 Million | 236.12 Million | -84.91 Million | -183.8 Million | -84 Million |
| Other non-cash items | -13.4 Million | 118.57 Million | -18.2 Million | 791.58 Million | 106 Million | 104.1 Million |
| Investing Cash Flow | -47.1 Million | -62 Million | -54.62 Million | -143.18 Million | -39.3 Million | -28.5 Million |
| Investments in PPE | -47.4 Million | -62 Million | -51.47 Million | -140.41 Million | -37.4 Million | -30.9 Million |
| Acquisitions | 14.34 Million | - | -3.14 Million | -2.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | -8.6 Million | -15 Million | -27.7 Million | -7.4 Million | 400 Thousand |
| Financing Cash Flow | 19.1 Million | -170.35 Million | -57.76 Million | 32.37 Million | 92.6 Million | 91.5 Million |
| Debt repayment | -26.3 Million | -1.51 Billion | -70.28 Million | -96.28 Million | -102.5 Million | -100.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.8 Million | 1.39 Billion | - | - | - | - |
| Other Financing Activities | 45.4 Million | -33.35 Million | 29.51 Million | 5.82 Million | -9.9 Million | -8.6 Million |
| Accounts receivables | 129.1 Million | 47.35 Million | 46.8 Million | 38.57 Million | -244 Million | 102.5 Million |
| Accounts payables | 57.41 Million | -10.59 Million | 2.97 Million | -35.79 Million | -38.1 Million | -11.9 Million |
| Inventory | -149.9 Million | -16.49 Million | 124.83 Million | -161.96 Million | 11.4 Million | -186.6 Million |
| Other working capital | -80.7 Million | 1.1 Million | 61.5 Million | 74.27 Million | 86.9 Million | 12 Million |
| Cash at beginning of period | 337.3 Million | 437.6 Million | 268.42 Million | 376.66 Million | 278.5 Million | 348.3 Million |
| Cash at end of period | 255.9 Million | 312.31 Million | 437.6 Million | 437.6 Million | 284.2 Million | 278.5 Million |
| Capital Expenditure | -47.4 Million | -62 Million | -51.47 Million | -140.41 Million | -37.4 Million | -30.9 Million |
| Effect of forex changes on cash | -3.7 Million | -10.4 Million | 15.5 Million | 2.1 Million | -8.4 Million | -8.6 Million |
| Net cash flow / Change in cash | -81.4 Million | -125.28 Million | 169.17 Million | 60.93 Million | 5.7 Million | -69.8 Million |
| Free Cash Flow | -97.1 Million | 45.33 Million | 230.78 Million | 43.65 Million | -76.6 Million | -155.1 Million |
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