Amer Sports Cash Flow Statement (2022-2025) | AS

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.00B0.05B-0.09B-0.00B-0.06B0.02B-0.11B0.13B0.07B0.20B0.02B0.20B0.21B
Share-based Compensation (Quarter) 0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Gains from Investment Securities (Quarter) -0.01B0.10B0.08B-0.02B0.03B-0.04B-0.05B-0.02B
Asset Writedowns and Impairment (Quarter) -200.80B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B
Cash from Operations (Quarter) -0.01B0.54B0.12B-0.05B-0.05B0.41B0.16B-0.06B-0.00B0.92B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03B0.05B0.04B0.06B0.08B0.08B0.11B
Change in Working Capital
Change in Receivables (Quarter) -0.24B0.09B0.03B0.13B-0.23B0.02B0.07B0.10B-0.37B0.07B
Change in Account Payables (Quarter) -0.04B0.00B-0.01B0.06B-0.00B0.07B-0.07B0.04B0.02B0.20B
Change in Taxes (Quarter) -23.40B-0.03B-0.03B-0.04B0.01B-0.07B-0.05B-0.06B-0.05B-0.07B
Investing Activities
Capital Expenditures (Quarter) -0.03B0.21B-0.02B0.00B0.02B0.23B-0.03B0.00B0.00B0.24B
Sales of Property, Plant and Equipment (Quarter) -0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-0.02B-0.01B-0.03B-0.02B-0.01B
Cash from Investing Activities (Quarter) -0.04B-0.06B-0.07B-0.05B-0.06B-0.09B-0.07B-0.07B-0.11B-0.09B
Financing Activities
Other financing activities (Quarter) -0.01B0.03B-0.01B0.00B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter) 0.07B-0.04B-0.18B0.02B0.15B-0.25B-0.03B-0.01B0.15B-0.24B
Additional items
Exchange Rate Effect (Quarter) -0.01B0.09B-0.02B-0.01B-0.02B0.08B-0.03B0.01B0.29B-0.04B-0.30B
Change in Cash (Quarter) 0.06B-0.18B0.01B0.18B-0.14B-0.08B0.04B0.07B0.07B-0.13B0.04B0.29B
Free Cash Flow (Quarter) 0.02B0.33B0.14B-0.05B-0.07B0.18B0.20B-0.06B-0.01B0.68B
Net Cash Flow (Quarter) 0.01B0.44B-0.14B-0.08B0.04B0.07B0.07B-0.13B0.04B0.59B