Amer Sports, Inc.(AS US)
$31.86-0.591.83%
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -208.6 | 72.6 | 427.4 | 457.4 | |||||
| Depreciation & Amortization | 220.9 | 273.8 | 384.2 | 409.1 | |||||
| Stock Based Compensation | - | - | - | - | |||||
| Change in Working Capital | -91.7 | 15.9 | -110.8 | -214.6 | |||||
| Other Non-Cash Items | 278.4 | 62.4 | 28.4 | 85.1 | |||||
| Net Cash from Operating Activities | 199.0 | 424.7 | 729.2 | 737.0 | |||||
| -Investments in Property, Plant & Equipment | -151.8 | -288.0 | -292.7 | -312.8 | |||||
| -Acquisitions Net | -3.0 | 19.7 | -45.4 | -45.4 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | - | |||||
| Net Cash from Investing Activities | -154.8 | -268.3 | -338.1 | -358.2 | |||||
| Net Debt Issuance | 104.1 | -2,728.7 | 3.5 | -882.6 | |||||
| Net Stock Issuance | - | 2,573.5 | 36.8 | 866.3 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | -69.1 | -110.8 | -163.7 | -127.0 | |||||
| Net Cash from Financing Activities | 35.0 | -266.0 | -123.4 | -143.3 | |||||
| Effect of Forex Changes | 2.2 | -28.4 | 39.2 | 26.1 | |||||
| Net Change in Cash | 81.4 | -138.0 | 306.9 | 261.6 | |||||
| Cash at End of Period | 483.4 | 345.4 | 652.3 | 1,992.7 | |||||
| Operating Cash Flow | 199.0 | 424.7 | 729.2 | 737.0 | |||||
| -Capital Expenditure | -139.1 | -241.7 | -225.5 | -260.5 | |||||
| Free Cash Flow | 59.9 | 183.0 | 503.7 | 476.5 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -208.6 | 72.6 | 427.4 | 457.4 | |||||
| Depreciation & Amortization | 220.9 | 273.8 | 384.2 | 409.1 | |||||
| Stock Based Compensation | - | - | - | - | |||||
| Change in Working Capital | -91.7 | 15.9 | -110.8 | -214.6 | |||||
| Other Non-Cash Items | 278.4 | 62.4 | 28.4 | 85.1 | |||||
| Net Cash from Operating Activities | 199.0 | 424.7 | 729.2 | 737.0 | |||||
| -Investments in Property, Plant & Equipment | -151.8 | -288.0 | -292.7 | -312.8 | |||||
| -Acquisitions Net | -3.0 | 19.7 | -45.4 | -45.4 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | - | |||||
| Net Cash from Investing Activities | -154.8 | -268.3 | -338.1 | -358.2 | |||||
| Net Debt Issuance | 104.1 | -2,728.7 | 3.5 | -882.6 | |||||
| Net Stock Issuance | - | 2,573.5 | 36.8 | 866.3 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | -69.1 | -110.8 | -163.7 | -127.0 | |||||
| Net Cash from Financing Activities | 35.0 | -266.0 | -123.4 | -143.3 | |||||
| Effect of Forex Changes | 2.2 | -28.4 | 39.2 | 26.1 | |||||
| Net Change in Cash | 81.4 | -138.0 | 306.9 | 261.6 | |||||
| Cash at End of Period | 483.4 | 345.4 | 652.3 | 1,992.7 | |||||
| Operating Cash Flow | 199.0 | 424.7 | 729.2 | 737.0 | |||||
| -Capital Expenditure | -139.1 | -241.7 | -225.5 | -260.5 | |||||
| Free Cash Flow | 59.9 | 183.0 | 503.7 | 476.5 | |||||