Amrize AG (SWX:AMRZ)
Switzerland
· Delayed Price · Currency is CHF 43.86
+1.82 (4.33%)
At close: Dec 5, 2025
Amrize AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,178 | 1,274 | 956 | 1,108 | 841 |
| Depreciation & Amortization | 895 | 889 | 865 | 800 | 712 |
| Other Amortization | 1 | 1 | 1 | 1 | 1 |
| Loss (Gain) From Sale of Assets | -31 | -40 | -32 | -36 | -22 |
| Asset Writedown & Restructuring Costs | 2 | 2 | 15 | 57 | - |
| Stock-Based Compensation | 7 | 6 | 5 | 4 | 4 |
| Other Operating Activities | 133 | 112 | 109 | 40 | 54 |
| Change in Accounts Receivable | -224 | 211 | -83 | 38 | -50 |
| Change in Inventory | -9 | -146 | -7 | -296 | -41 |
| Change in Accounts Payable | 296 | 28 | 60 | 195 | 154 |
| Change in Other Net Operating Assets | -117 | -55 | 147 | 77 | -161 |
| Operating Cash Flow | 2,131 | 2,282 | 2,036 | 1,988 | 1,492 |
| Operating Cash Flow Growth | 4.36% | 12.08% | 2.41% | 33.24% | - |
| Capital Expenditures | -715 | -642 | -630 | -488 | -394 |
| Sale of Property, Plant & Equipment | 42 | 61 | 49 | 52 | 38 |
| Cash Acquisitions | -314 | -249 | -1,607 | -2,033 | -3,454 |
| Other Investing Activities | 424 | -378 | 163 | -52 | 1,312 |
| Investing Cash Flow | -563 | -1,208 | -2,025 | -2,521 | -2,498 |
| Long-Term Debt Issued | - | 230 | 1,465 | 1,270 | 2,000 |
| Short-Term Debt Repaid | - | -101 | -328 | -160 | -289 |
| Long-Term Debt Repaid | - | -354 | -390 | -385 | -950 |
| Total Debt Repaid | -6,106 | -455 | -718 | -545 | -1,239 |
| Net Debt Issued (Repaid) | -1,932 | -225 | 747 | 725 | 761 |
| Other Financing Activities | 791 | -312 | -13 | -228 | 475 |
| Financing Cash Flow | -1,141 | -537 | 734 | 497 | 1,236 |
| Foreign Exchange Rate Adjustments | -21 | -59 | 11 | -12 | -4 |
| Net Cash Flow | 406 | 478 | 756 | -48 | 226 |
| Free Cash Flow | 1,416 | 1,640 | 1,406 | 1,500 | 1,098 |
| Free Cash Flow Growth | 2.31% | 16.64% | -6.27% | 36.61% | - |
| Free Cash Flow Margin | 11.97% | 14.01% | 12.04% | 13.98% | 13.50% |
| Free Cash Flow Per Share | 2.56 | 2.89 | - | - | - |
| Cash Interest Paid | 473 | 497 | 504 | 222 | 208 |
| Cash Income Tax Paid | 357 | 302 | 211 | 170 | 220 |
| Levered Free Cash Flow | 1,614 | 954.88 | 1,436 | - | - |
| Unlevered Free Cash Flow | 1,932 | 1,296 | 1,787 | - | - |
| Change in Working Capital | -54 | 38 | 117 | 14 | -98 |
Source: S&P Capital IQ. Standard template. Financial Sources.