AS fundamentals
An in-depth look to Amer Sports, Inc. operating, investing, and financing activities
Here you can learn where AS money comes from and how the company spends it.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−320.00 M
−160.00 M
0.00
160.00 M
320.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
57.30 M
—
−124.20 M
—
−39.20 M
—
305.10 M
+246.70%
116.50 M
+103.32%
−49.70 M
+59.98%
−48.90 M
−24.74%
—
—
Cash from investing activitiesYoY growth
−27.80 M
—
−28.50 M
—
−39.40 M
—
−59.10 M
−63.26%
−67.30 M
−142.09%
−47.10 M
−65.26%
−64.50 M
−63.71%
—
—
Cash from financing activitiesYoY growth
−86.80 M
—
91.50 M
—
92.70 M
—
−62.40 M
−287.39%
−184.90 M
−113.02%
19.10 M
−79.13%
151.50 M
+63.43%
—
—
Free cash flowYoY growth
32.90 M
—
−154.30 M
—
−73.70 M
—
255.00 M
+389.44%
53.70 M
+63.22%
−95.70 M
+37.98%
−107.50 M
−45.86%
—
—