Amrize Ltd (AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 429,000 | 955,000 |
| Depreciation Amortization | 436,000 | 852,000 |
| Income taxes - deferred | -2,000 | N/A |
| Accounts receivable | -549,000 | N/A |
| Accounts payable and accrued liabilities | 48,000 | N/A |
| Other Working Capital | -957,000 | 117,000 |
| Other Operating Activity | 527,000 | 112,000 |
| Operating Cash Flow | $-68,000 | $2,036,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -103,000 | N/A |
| PPE Investments | -323,000 | -581,000 |
| Net Acquisitions | N/A | -1,607,000 |
| Other Investing Activity | -5,000 | 163,000 |
| Investing Cash Flow | $-431,000 | $-2,025,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -10,000 | N/A |
| Other Financing Activity | -221,000 | 734,000 |
| Financing Cash Flow | $-231,000 | $734,000 |
| Exchange Rate Effect | -17,000 | 11,000 |
| Beginning Cash Position | 1,107,000 | 351,000 |
| End Cash Position | 360,000 | 1,107,000 |
| Net Cash Flow | $-747,000 | $756,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -68,000 | 2,036,000 |
| Capital Expenditure | -337,000 | N/A |
| Free Cash Flow | -405,000 | 2,036,000 |