Amer Sports
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amer Sports generated cash of $199,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,000,000 last year. Net change in cash is therefore $81,400,000.
Cash Flow
| 2022 | -87.25M | -112.84M | 77.16M |
|---|---|---|---|
| 2023 | 199M | -154.8M | 35M |
AS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 402M | 498.32M |
Operating activities | ||
Net income | -208.6M | -219.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 220.9M | 184.87M |
Stock-based compensation expense | 10.7M | 0 |
| Deferred income tax benefit | 10.7M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 38.57M | -165.56M |
Inventories | -161.96M | -337.97M |
Accounts payable | -35.79M | 109.89M |
Cash generated by operating activities | 199M | -87.25M |
Investing activities | ||
Purchases Of Investments | 0 | -18.45M |
Investments In Property Plant And Equipment | -140.41M | -113.89M |
Acquisitions Net | -3.5M | 19.50M |
Cash generated by investing activities | -154.8M | -112.84M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 28.7M | 110.5M |
Cash used in financing activities | 35M | 77.16M |
Net Change In Cash | 81.4M | -121.66M |
Cash at end of period | 483.4M | 376.66M |
| Data source |