Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,400 | -208,800 | -252,700 | 347,100 | 76,800 |
| Depreciation Amortization | 273,800 | 220,900 | 197,000 | 63,300 | 61,300 |
| Accounts receivable | -35,200 | 83,900 | -149,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,700 | -38,700 | 115,500 | N/A | N/A |
| Other Working Capital | 15,900 | -91,700 | -354,900 | -82,700 | -52,200 |
| Other Operating Activity | -31,900 | 233,400 | 352,500 | -232,500 | 4,900 |
| Operating Cash Flow | $424,700 | $199,000 | $-91,700 | $95,200 | $90,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,900 | -123,100 | -77,500 | -32,600 | -41,900 |
| Net Acquisitions | 15,500 | -3,500 | 20,300 | 1,700 | 7,700 |
| Purchase Sale Intangibles | -46,300 | -12,700 | -32,100 | N/A | N/A |
| Other Investing Activity | -58,900 | -28,200 | -61,400 | 4,200 | 10,200 |
| Investing Cash Flow | $-268,300 | $-154,800 | $-118,600 | $-26,700 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 376,900 | 90,000 | 409,800 | N/A | N/A |
| Debt Issued | 2,027,300 | N/A | 11,700 | N/A | N/A |
| Debt Repayment | -4,518,700 | -65,900 | N/A | N/A | N/A |
| Common Stock Issued | 2,573,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -17,700 | -17,900 |
| Other Financing Activity | -725,000 | 10,900 | -340,400 | 23,100 | -27,900 |
| Financing Cash Flow | $-266,000 | $35,000 | $81,100 | $5,400 | $-45,800 |
| Exchange Rate Effect | -28,400 | 2,100 | N/A | 0 | 0 |
| Beginning Cash Position | 483,400 | 402,000 | 567,600 | 189,900 | 168,900 |
| End Cash Position | 345,400 | 483,400 | 438,400 | 263,800 | 189,900 |
| Net Cash Flow | $-138,000 | $81,400 | $-129,200 | $73,900 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,700 | 199,000 | -91,700 | 95,200 | 90,800 |
| Capital Expenditure | -229,100 | -123,600 | -77,700 | N/A | N/A |
| Free Cash Flow | 195,600 | 75,400 | -169,400 | 95,200 | 90,800 |