Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,100 | 0 | -252,700 | -104,400 | 63,700 |
| Depreciation Amortization | 104,400 | 0 | 197,000 | 147,700 | 33,300 |
| Accounts receivable | 242,100 | N/A | N/A | 6,600 | N/A |
| Accounts payable and accrued liabilities | -3,800 | N/A | N/A | 162,700 | N/A |
| Other Working Capital | -163,100 | 0 | -354,900 | -259,800 | -52,700 |
| Other Operating Activity | -168,400 | 0 | 318,900 | -132,500 | 6,500 |
| Operating Cash Flow | $-66,900 | $0 | $-91,700 | $-179,700 | $50,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,600 | 0 | -77,500 | -43,100 | -24,100 |
| Net Acquisitions | N/A | 0 | 20,300 | 20,300 | 0 |
| Purchase Sale Intangibles | -4,200 | N/A | N/A | -31,600 | N/A |
| Other Investing Activity | -7,700 | 0 | -61,400 | -59,600 | -13,400 |
| Investing Cash Flow | $-56,300 | $0 | $-118,600 | $-82,400 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,300 | N/A | N/A | 189,500 | N/A |
| Debt Issued | N/A | N/A | N/A | 11,700 | N/A |
| Dividend Paid | N/A | 0 | 0 | N/A | -8,800 |
| Other Financing Activity | -180,600 | 0 | 81,100 | -153,400 | -117,100 |
| Financing Cash Flow | $4,700 | $0 | $81,100 | $47,800 | $-125,900 |
| Exchange Rate Effect | -5,000 | 0 | 0 | -73,700 | 0 |
| Beginning Cash Position | 402,000 | 0 | 567,600 | 567,600 | 263,800 |
| End Cash Position | 278,500 | 0 | 438,400 | 279,600 | 151,200 |
| Net Cash Flow | $-123,500 | $0 | $-129,200 | $-288,000 | $-112,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,900 | 0 | -91,700 | -179,700 | 50,800 |
| Capital Expenditure | -51,000 | N/A | N/A | -43,100 | N/A |
| Free Cash Flow | -117,900 | 0 | -91,700 | -222,800 | 50,800 |