Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,300 | 5,100 | 6,900 | -208,800 | -113,900 |
| Depreciation Amortization | 196,500 | 125,300 | 62,500 | 220,900 | 158,500 |
| Accounts receivable | -69,500 | 157,300 | 28,200 | 83,900 | -1,900 |
| Accounts payable and accrued liabilities | 50,300 | 50,600 | -11,500 | -38,700 | -41,900 |
| Other Working Capital | -204,800 | -16,200 | 23,200 | -91,700 | -346,900 |
| Other Operating Activity | -15,900 | -255,300 | 7,200 | 233,400 | 265,200 |
| Operating Cash Flow | $17,900 | $66,800 | $116,500 | $199,000 | $-80,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,100 | -106,100 | -58,700 | -123,100 | -82,500 |
| Net Acquisitions | 15,500 | 15,500 | N/A | -3,500 | N/A |
| Purchase Sale Intangibles | -27,900 | -21,100 | -4,500 | -12,700 | -7,100 |
| Other Investing Activity | -38,300 | -23,800 | -8,600 | -28,200 | -13,200 |
| Investing Cash Flow | $-178,900 | $-114,400 | $-67,300 | $-154,800 | $-95,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,400 | 48,400 | N/A | 90,000 | 50,000 |
| Debt Issued | 566,800 | 2,027,300 | 566,900 | N/A | -25,200 |
| Debt Repayment | -1,896,800 | -3,292,300 | -1,830,500 | -65,900 | 165,000 |
| Common Stock Issued | 1,517,200 | 1,514,800 | 1,514,800 | N/A | N/A |
| Other Financing Activity | -436,900 | -464,000 | -436,100 | 10,900 | -117,600 |
| Financing Cash Flow | $-14,300 | $-165,800 | $-184,900 | $35,000 | $72,200 |
| Exchange Rate Effect | 3,900 | -14,100 | -10,400 | 2,100 | -13,400 |
| Beginning Cash Position | 483,400 | 483,400 | 483,400 | 402,000 | 402,000 |
| End Cash Position | 312,000 | 255,900 | 337,300 | 483,400 | 284,200 |
| Net Cash Flow | $-171,400 | $-227,500 | $-146,100 | $81,400 | $-117,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,900 | 66,800 | 116,500 | 199,000 | -80,900 |
| Capital Expenditure | -157,000 | -106,100 | -58,700 | -123,600 | -82,900 |
| Free Cash Flow | -139,100 | -39,300 | 57,800 | 75,400 | -163,800 |