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Amer Sports, Inc. (AS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
18.05-0.66 (-3.53%)
At close: 04:00PM EST
18.60 +0.55 (+3.05%)
Pre-Market: 04:52AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
199,000
-91,700
268,000
297,900
Investing Cash Flow
-
-154,800
-118,600
295,400
-106,700
Financing Cash Flow
-
35,000
81,100
-369,700
-165,300
Cash Flow from Discontinued Operation
-
0
0
900
-6,900
End Cash Position
-
483,400
402,000
566,700
389,500
Capital Expenditure
-
-151,800
-119,700
-98,900
-106,800
Issuance of Debt
-
310,300
421,500
135,000
816,000
Repayment of Debt
-
-281,600
-311,000
-502,800
-971,400
Free Cash Flow
-
47,200
-211,400
169,100
191,100