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Amrize AG
AMRZ50.960USD
-0.160-0.31%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
50.970USD+50.970After-hours (ET)
28.19BMarket Cap
31.78P/E TTM
Amrize AG
50.960
-0.160-0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--854.00M
--406.00M
---856.00M
Net income from continuing operations
--543.00M
--428.00M
---87.00M
Operating gains losses
--231.00M
--221.00M
--218.00M
Deferred tax
--23.00M
---11.00M
----
Other non-cash items
--16.00M
--27.00M
--24.00M
Change in working capital
--42.00M
---257.00M
---1.01B
-Change in receivables
---155.00M
---539.00M
---310.00M
-Change in inventory
--104.00M
---7.00M
---121.00M
-Change in other current assets
--19.00M
---11.00M
---31.00M
-Change in other current liabilities
--92.00M
--75.00M
---351.00M
Cash from non-recurring investing activities
Cash from operating activities
--854.00M
--406.00M
---856.00M
Investing cash flow
Net cash from continuing investing activities
--180.00M
--208.00M
--209.00M
Capital expenditures
--185.00M
--235.00M
--211.00M
Net cash flow from disposal of fixed assets
--180.00M
--208.00M
--209.00M
Net cash flow from business transactions
---8.00M
---69.00M
---9.00M
Net cash flow from other investing activities
---14.00M
--328.00M
--158.00M
Cash from non-current investing activities
Net cash flow from investing activities
---202.00M
--51.00M
---60.00M
Financing cash flow
Cash flow from continuous financing activities
---419.00M
---462.00M
---97.00M
Net cash flow from debt Issuance/repayment
---27.00M
---439.00M
---7.00M
Net cash flow from other financing activities
---392.00M
---23.00M
---90.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
---419.00M
---462.00M
---97.00M
Net cash flow
Beginning cash balance
----
--574.00M
--1.58B
Current period cash flow changes
--225.00M
--27.00M
---1.01B
Effect of exchange rate changes
---8.00M
--32.00M
--2.00M
Ending cash balance
--826.00M
--601.00M
--574.00M
Free cash flow
--669.00M
--171.00M
---1.07B
Currency unit
USD
USD
USD
Audit opinions
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