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COM:AMERSPORTS

Amer Sports

  • Stock

Last Close

13.85

30/08 20:00

Market Cap

5.69B

Beta: -

Volume Today

569.24K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-105.33M
-
-219.70M
108.58%
-192.95M
12.18%
depreciation and amortization
165.57M
-
184.88M
11.66%
204.33M
10.52%
deferred income tax
31.90M
-
48.50M
52.04%
33.85M
30.20%
stock based compensation
10.70M
-
change in working capital
66.58M
-
-337.69M
607.17%
-84.91M
74.85%
accounts receivables
15.48M
-
-165.56M
1,169.34%
38.57M
123.30%
inventory
-43.06M
-
-337.97M
684.83%
-161.96M
52.08%
accounts payables
36.72M
-
109.90M
199.30%
-35.80M
132.57%
other working capital
57.45M
-
55.95M
2.61%
74.28M
32.76%
other non cash items
421.92M
-
1.05B
148.54%
791.59M
24.51%
net cash provided by operating activities
226.74M
-
-87.25M
138.48%
184.07M
310.96%
investments in property plant and equipment
-83.67M
-
-113.89M
36.12%
-140.41M
23.28%
acquisitions net
333.59M
-
19.51M
94.15%
-2.77M
114.23%
purchases of investments
-18.46M
-
sales maturities of investments
other investing activites
-27.70M
-
net cash used for investing activites
249.92M
-
-112.85M
145.15%
-143.19M
26.88%
debt repayment
-249.58M
-
-175.08M
29.85%
-96.29M
45.00%
common stock issued
common stock repurchased
dividends paid
other financing activites
-1.61M
-
-27.97M
1,640.25%
5.83M
120.83%
net cash used provided by financing activities
-312.78M
-
77.17M
124.67%
32.37M
58.05%
effect of forex changes on cash
-22.40M
-
-36.40M
62.50%
2.10M
105.77%
net change in cash
101.93M
-
-121.66M
219.36%
60.94M
150.09%
cash at beginning of period
396.40M
-
498.33M
25.71%
376.67M
24.41%
cash at end of period
498.33M
-
376.67M
24.41%
437.60M
16.18%
operating cash flow
226.74M
-
-87.25M
138.48%
184.07M
310.96%
capital expenditure
-83.67M
-
-113.89M
36.12%
-140.41M
23.28%
free cash flow
143.06M
-
-201.15M
240.60%
43.66M
121.70%

All numbers in (except ratios and percentages)