AMRIZE LTD (AMRZ) Stock Cash Flow
NYSE:AMRZ - CH1430134226 - Common Stock
54.38 USD
-0.15 (-0.28%)
54.38 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.27B | 955.00M | 1.11B | |||
| Depreciation Amortization | 889.00M | 851.00M | 788.00M | |||
| Income Taxes - Deferred | -35.00M | 11.00M | 66.00M | |||
| Change In Working Capital | 38.00M | 109.00M | 6.00M | |||
| Other non cash items | 117.00M | 110.00M | 21.00M | |||
| OPERATING CASH FLOW | 2.28B | 2.04B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -642.00M | -630.00M | -488.00M | |||
| Other Investing Activity | -566.00M | -1.40B | -2.03B | |||
| INVESTING CASH FLOW | -1.21B | -2.02B | -2.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -225.00M | 747.00M | 725.00M | |||
| Other Financing Activity | -312.00M | -13.00M | -228.00M | |||
| FINANCING CASH FLOW | -537.00M | 734.00M | 497.00M | |||
| Exchange Rate Effect | -59.00M | 11.00M | -12.00M | |||
| CHANGE IN CASH | 478.00M | 756.00M | -48.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.28B | 2.04B | 1.99B | |||
| Capital Expenditure | -642.00M | -630.00M | -488.00M | |||
| FREE CASH FLOW | 1.64B | 1.41B | 1.50B | |||
All data in USD