Amrize AG (SWX:AMRZ)
Switzerland · Delayed Price · Currency is CHF 39.68
-0.38 (-0.95%)
Jul 31, 2026, 5:30 PM CET
Amrize AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,156 | 1,185 | 1,274 | 956 | 1,108 | 841 |
Depreciation & Amortization | 932 | 914 | 889 | 865 | 800 | 712 |
Other Amortization | - | - | - | - | 1 | 1 |
Loss (Gain) From Sale of Assets | -19 | -15 | -40 | -32 | -36 | -22 |
Asset Writedown & Restructuring Costs | 15 | 15 | 2 | 15 | 57 | - |
Stock-Based Compensation | 22 | 14 | 6 | 5 | 4 | 4 |
Other Operating Activities | 201 | 221 | 113 | 110 | 40 | 54 |
Change in Accounts Receivable | 44 | -43 | 211 | -83 | 38 | -50 |
Change in Inventory | 76 | -61 | -146 | -7 | -296 | -41 |
Change in Accounts Payable | -133 | 190 | 28 | 60 | 195 | 154 |
Change in Other Net Operating Assets | -126 | -212 | -55 | 147 | 77 | -161 |
Operating Cash Flow | 2,168 | 2,208 | 2,282 | 2,036 | 1,988 | 1,492 |
Operating Cash Flow Growth | 7.17% | -3.24% | 12.08% | 2.41% | 33.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -849 | -788 | -642 | -630 | -488 | -394 |
Sale of Property, Plant & Equipment | 26 | 23 | 61 | 49 | 52 | 38 |
Cash Acquisitions | -502 | -86 | -249 | -1,607 | -2,033 | -3,454 |
Other Investing Activities | 365 | 490 | -378 | 163 | -52 | 1,312 |
Investing Cash Flow | -960 | -361 | -1,208 | -2,025 | -2,521 | -2,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,417 | 230 | 1,465 | 1,270 | 2,000 |
Short-Term Debt Repaid | - | -129 | -101 | -328 | -160 | -289 |
Long-Term Debt Repaid | - | -5,647 | -354 | -390 | -385 | -950 |
Total Debt Repaid | -5,778 | -5,776 | -455 | -718 | -545 | -1,239 |
Net Debt Issued (Repaid) | -1,606 | -2,359 | -225 | 747 | 725 | 761 |
Other Financing Activities | 894 | 804 | -312 | -13 | -228 | 475 |
Financing Cash Flow | -715 | -1,555 | -537 | 734 | 497 | 1,236 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 32 | 45 | -59 | 11 | -12 | -4 |
Net Cash Flow | 525 | 337 | 478 | 756 | -48 | 226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,319 | 1,420 | 1,640 | 1,406 | 1,500 | 1,098 |
Free Cash Flow Growth | -2.44% | -13.41% | 16.64% | -6.27% | 36.61% | - |
Free Cash Flow Margin | 11.07% | 12.02% | 14.01% | 12.04% | 13.98% | 13.50% |
Free Cash Flow Per Share | 2.38 | 2.56 | 2.96 | 2.54 | - | - |
Levered Free Cash Flow | 1,371 | 1,582 | 968.88 | 1,435 | - | - |
Unlevered Free Cash Flow | 1,625 | 1,870 | 1,311 | 1,787 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 393 | 411 | 497 | 504 | 222 | 208 |
Cash Income Tax Paid | 309 | 369 | 302 | 211 | 170 | 220 |
Change in Working Capital | -139 | -126 | 38 | 117 | 14 | -98 |