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Amer Sports, Inc. (AS)

NYSE - Nasdaq Real-time price. Currency in USD
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15.14-0.18 (-1.17%)
As of 10:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-222,500
-208,600
-252,700
-126,300
-237,200
Depreciation & amortisation
231,400
220,900
197,000
206,100
230,100
Deferred income taxes
85,800
104,200
48,500
31,900
14,800
Stock-based compensation
11,700
10,700
0
0
-
Change in working capital
10,500
-91,800
-354,900
78,700
120,300
Accounts receivable
-27,600
83,800
-149,100
36,200
114,800
Inventory
-58,300
-175,100
-355,200
-50,900
43,800
Accounts payable
-58,300
-38,700
115,500
43,400
-31,400
Other working capital
66,900
47,200
-211,400
169,100
191,100
Other non-cash items
409,800
421,800
244,000
270,900
280,600
Net cash provided by operating activities
258,200
199,000
-91,700
268,000
297,900
Cash flows from investing activities
Investments in property, plant and equipment
-191,300
-151,800
-119,700
-98,900
-106,800
Acquisitions, net
-
-3,500
0
0
-
Purchases of investments
-
0
-19,400
0
0
Net cash used for investing activities
-194,300
-154,800
-118,600
295,400
-106,700
Cash flows from financing activities
Debt repayment
-3,803,200
-281,600
-311,000
-502,800
-971,400
Other financing activities
-24,800
6,300
-29,400
-1,900
-9,900
Net cash used provided by (used for) financing activities
-63,000
35,100
81,100
-369,700
-165,300
Net change in cash
900
79,300
-129,200
193,600
25,900
Cash at beginning of period
348,300
402,000
567,600
396,400
343,400
Cash at end of period
349,200
483,400
402,000
566,700
389,500
Free cash flow
Operating cash flow
258,200
199,000
-91,700
268,000
297,900
Capital expenditure
-191,300
-151,800
-119,700
-98,900
-106,800
Free cash flow
66,900
47,200
-211,400
169,100
191,100