Amer Sports Cash Flow Statement 2022-2024 | AS

Fifteen years of historical annual cash flow statements for Amer Sports (AS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-208.80$-252.70
$221$197
$539$495
$760$692
$83.80$-149.10
$-175.10$-355.20
$-38.70$116
$38.20$33.90
$-91.80$-354.90
$199$-91.70
$-123.10$-77.50
$-12.70$-32.10
$-3.50$20.30
$0$0
$0$0
$0$0
$-15.50$-29.30
$-154.80$-118.60
$-65.90$11.70
$94.60$98.80
$28.70$111
$0$0
$0$0
$0$0
$6.40$-29.40
$35.00$81.10
$79.30$-129.20
$10.70$0
$0$0