Amrize AG (SWX:AMRZ)
Switzerland
· Delayed Price · Currency is CHF 39.37
-1.18 (-2.90%)
Jun 26, 2025, 5:03 PM CET
Amrize AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,088 | 1,154 | 805.01 | 1,025 | 766.66 |
Depreciation & Amortization | 791.14 | 805.59 | 716.59 | 728.64 | 649.07 |
Other Amortization | 0.88 | 0.91 | 0.84 | 0.92 | 0.91 |
Loss (Gain) From Sale of Assets | -35.36 | -36.25 | -26.95 | -33.29 | -20.06 |
Asset Writedown & Restructuring Costs | 1.77 | 1.81 | 12.63 | 52.71 | - |
Stock-Based Compensation | 4.42 | 5.44 | 4.21 | 3.7 | 3.65 |
Other Operating Activities | 114.91 | 101.49 | 103.57 | 48.08 | 49.23 |
Change in Accounts Receivable | -31.82 | 191.2 | -93.47 | 59.18 | -45.58 |
Change in Inventory | -90.16 | -132.3 | -5.89 | -273.7 | -37.38 |
Change in Accounts Payable | 83.09 | 25.37 | 50.52 | 180.31 | 140.39 |
Change in Other Net Operating Assets | -138.78 | -49.84 | 147.36 | 47.16 | -146.77 |
Operating Cash Flow | 1,788 | 2,068 | 1,714 | 1,838 | 1,360 |
Operating Cash Flow Growth | -2.72% | 20.62% | -6.73% | 35.15% | - |
Capital Expenditures | -593.13 | -581.77 | -530.5 | -451.24 | -359.17 |
Sale of Property, Plant & Equipment | 47.73 | 55.28 | 41.26 | 48.08 | 34.64 |
Cash Acquisitions | -228.06 | -225.64 | -1,353 | -1,880 | -3,149 |
Other Investing Activities | -274.02 | -342.54 | 137.26 | -48.08 | 1,196 |
Investing Cash Flow | -1,047 | -1,095 | -1,705 | -2,331 | -2,277 |
Long-Term Debt Issued | - | 208.42 | 1,343 | 1,174 | 1,823 |
Short-Term Debt Repaid | - | -91.52 | -276.2 | -147.95 | -263.46 |
Long-Term Debt Repaid | - | -320.79 | -437.87 | -356 | -866.03 |
Total Debt Repaid | -411.92 | -412.31 | -714.07 | -503.95 | -1,129 |
Net Debt Issued (Repaid) | -205.08 | -203.89 | 629.02 | 670.39 | 693.74 |
Other Financing Activities | -259 | -282.73 | -10.95 | -210.82 | 433.01 |
Financing Cash Flow | -464.07 | -486.62 | 618.07 | 459.56 | 1,127 |
Foreign Exchange Rate Adjustments | -38.89 | -53.46 | 9.26 | -11.1 | -3.65 |
Net Cash Flow | 237.78 | 433.15 | 636.6 | -44.38 | 206.02 |
Free Cash Flow | 1,195 | 1,486 | 1,184 | 1,387 | 1,001 |
Free Cash Flow Growth | -13.84% | 25.52% | -14.64% | 38.57% | - |
Free Cash Flow Margin | 11.64% | 14.01% | 12.04% | 13.98% | 13.50% |
Free Cash Flow Per Share | 2.11 | 2.69 | - | - | - |
Cash Interest Paid | 431.37 | 450.37 | 424.4 | 205.28 | 189.61 |
Cash Income Tax Paid | - | -273.67 | 177.67 | 157.19 | 200.55 |
Levered Free Cash Flow | - | 865.29 | 1,192 | - | - |
Unlevered Free Cash Flow | - | 1,174 | 1,485 | - | - |
Change in Net Working Capital | - | 259.17 | -309.88 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.