Amrize Ltd
(AMRZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 955,000 |
| Depreciation Amortization | 852,000 |
| Other Working Capital | 117,000 |
| Other Operating Activity | 112,000 |
| Operating Cash Flow | $2,036,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -581,000 |
| Net Acquisitions | -1,607,000 |
| Other Investing Activity | 163,000 |
| Investing Cash Flow | $-2,025,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 734,000 |
| Financing Cash Flow | $734,000 |
| Exchange Rate Effect | 11,000 |
| Beginning Cash Position | 351,000 |
| End Cash Position | 1,107,000 |
| Net Cash Flow | $756,000 |
| Free Cash Flow | |
| Operating Cash Flow | 2,036,000 |
| Free Cash Flow | 2,036,000 |