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Amrize AG

AMRZ

54.280USD

-0.250-0.46%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.02BMarket Cap

25.47P/E TTM

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Amrize AG

54.280

-0.250-0.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Amrize AG to evaluate its financial soundness and stability.

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

---413.00M

---439.00M

---7.00M

Net cash flow from other financing activities

---6.00M

---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

--601.00M

--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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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