Amer Historical Cash Flow
| AS Stock | 25.87 0.27 1.05% |
Analysis of Amer Sports, cash flow over time is an excellent tool to project Amer Sports, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 31.4 M or Begin Period Cash Flow of 451 M as it is a great indicator of Amer Sports, ability to facilitate future growth, repay debt on time or pay out dividends.
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About Amer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amer's non-liquid assets can be easily converted into cash.
Amer Sports, Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Amer Sports, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amer Sports, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amer Sports,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amer Sports, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amer Sports,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.At this time, Amer Sports,'s Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 7.6 M in 2024, despite the fact that Investments are likely to grow to (132.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.0B | 163.8M | 188.4M | 179.0M | Depreciation | 184.9M | 220.9M | 254.0M | 200.5M |
Amer Sports, cash flow statement Correlations
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Amer Sports, Account Relationship Matchups
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Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.