Amer Sports, Inc. (AS)
(Delayed Data from NYSE)
$10.87 USD
-0.33 (-2.95%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $10.90 +0.03 (0.28%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Amer Sports, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -208.80 | -252.70 | NA | NA | NA |
Depreciation/Amortization & Depletion | 220.90 | 197.00 | NA | NA | NA |
Net Change from Assets/Liabilities | -91.80 | -354.90 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.70 | NA | NA | NA |
Other Operating Activities | 278.60 | 318.20 | NA | NA | NA |
Net Cash From Operating Activities | 199.00 | -91.70 | NA | NA | NA |
Property & Equipment | -123.10 | -77.50 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | -3.50 | 20.30 | NA | NA | NA |
Investments | 0.00 | 0.00 | NA | NA | NA |
Other Investing Activities | -28.20 | -61.40 | NA | NA | NA |
Net Cash from Investing Activities | -154.80 | -118.60 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | -65.90 | 11.70 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 94.60 | 98.80 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | 6.40 | -29.40 | NA | NA | NA |
Net Cash from Financing Activities | 35.00 | 81.10 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | 79.30 | -129.20 | NA | NA | NA |
Cash at Beginning of Period | 402.00 | 567.60 | NA | NA | NA |
Cash at End of Period | 481.30 | 438.40 | NA | NA | NA |
Diluted Net EPS | -0.54 | NA | NA | NA | NA |
Fiscal Year End for Amer Sports, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | -208.80 | -113.90 | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 220.90 | 158.50 | NA |
Net Change from Assets/Liabilities | NA | 0.00 | -91.80 | -346.90 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 0.00 | 278.60 | 196.20 | NA |
Net Cash From Operating Activities | NA | 0.00 | 199.00 | -106.10 | NA |
Property & Equipment | NA | 0.00 | -123.10 | -82.50 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -3.50 | 0.00 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | 0.00 | -28.20 | -13.20 | NA |
Net Cash from Investing Activities | NA | 0.00 | -154.80 | -95.60 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | -65.90 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 94.60 | 123.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | 0.00 | 6.40 | -25.60 | NA |
Net Cash from Financing Activities | NA | 0.00 | 35.00 | 97.30 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -13.40 | NA |
Net Change In Cash & Equivalents | NA | 0.00 | 79.30 | -117.80 | NA |
Cash at Beginning of Period | NA | 0.00 | 402.00 | 402.00 | NA |
Cash at End of Period | NA | 0.00 | 481.30 | 284.20 | NA |
Diluted Net EPS | NA | 0.01 | -0.25 | -0.31 | NA |