NYSE - Delayed Quote USD
Amer Sports, Inc. (AS)
At close: November 6 at 4:00 PM EST
After hours: November 6 at 6:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
199,000.00
-91,700.00
268,000.00
297,900.00
Investing Cash Flow
--
-154,800.00
-118,600.00
295,400.00
-106,700.00
Financing Cash Flow
--
35,000.00
81,100.00
-369,700.00
-165,300.00
Cash Flow from Discontinued Operation
--
--
--
900.00
-6,900.00
End Cash Position
--
483,400.00
402,000.00
566,700.00
389,500.00
Capital Expenditure
--
-151,800.00
-119,700.00
-98,900.00
-106,800.00
Issuance of Debt
--
310,300.00
421,500.00
135,000.00
816,000.00
Repayment of Debt
--
-281,600.00
-311,000.00
-502,800.00
-971,400.00
Free Cash Flow
--
47,200.00
-211,400.00
169,100.00
191,100.00
12/31/2020 - 2/1/2024
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