Amer Sports Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-208.6	-252.7	-126.3	-237.2
Depreciation & Amortization	-	220.9	197	206.1	230.1
Share-Based Compensation	-	10.7	0	0	0
Other Operating Activities	-	436.4	139.7	343.7	456.9
Operating Cash Flow	-	459.4	84	423.5	449.8
Operating Cash Flow Growth	-	446.90%	-80.17%	-5.85%	-
Capital Expenditures	-	-138.6	-87.4	-65.4	-92
Acquisitions	-	-3.5	20.3	393.8	0
Change in Investments	-	0	-19.4	0	0
Other Investing Activities	-	-12.7	-32.1	-33	-14.7
Investing Cash Flow	-	-154.8	-118.6	295.4	-106.7
Debt Issued / Paid	-	28.7	110.5	-367.8	-155.4
Other Financing Activities	-	6.3	-29.4	-1.9	-9.9
Financing Cash Flow	-	35	81.1	-369.7	-165.3
Net Cash Flow	-	79.3	-129.2	193.6	25.9
Free Cash Flow	-	320.8	-3.4	358.1	357.8
Free Cash Flow Growth	-	-	-	0.08%	-
Free Cash Flow Margin	-	7.34%	-0.10%	11.68%	14.63%
Free Cash Flow Per Share	-	0.83	-0.01	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).