Amer Sports Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,900.00
114,100.00
204,100.00
204,800.00
168,300.00
208,900
Depreciation, Depletion & Amortization
42,200.00
41,200.00
51,100.00
60,000.00
69,400.00
69,900
Other Funds
6,800.00
18,700.00
15,900.00
12,000.00
23,700.00
87,500
Funds from Operations
146,400.00
125,100.00
205,400.00
207,800.00
194,900.00
191,300
Changes in Working Capital
59,100.00
20,300.00
6,100.00
57,500.00
46,100.00
64,700
Net Operating Cash Flow
87,300.00
104,800.00
211,500.00
150,300.00
241,000.00
126,600
Capital Expenditures
45,300.00
51,600.00
77,300.00
91,700.00
83,600.00
Sale of Fixed Assets & Businesses
500.00
300.00
1,600.00
600.00
800.00
Net Investing Cash Flow
44,800.00
51,300.00
152,000.00
147,900.00
85,100.00
Cash Dividends Paid - Total
41,300.00
47,200.00
52,800.00
64,700.00
72,700.00
Issuance/Reduction of Debt, Net
128,400.00
41,900.00
98,800.00
104,800.00
54,000.00
Net Financing Cash Flow
88,500.00
83,500.00
30,100.00
28,100.00
156,100.00
Net Change in Cash
127,500.00
29,800.00
91,200.00
32,600.00
5,600.00
Free Cash Flow
43,900.00
56,300.00
163,200.00
91,700.00
175,800.00
Net Assets from Acquisitions
-
-
76,300.00
56,800.00
2,300.00
Change in Capital Stock
5,400.00
13,100.00
-
-
53,100.00
Exchange Rate Effect
3,500.00
200.00
1,600.00
2,100.00
5,400.00
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