Amrize AG (SWX:AMRZ)

Amrize AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,186	1,274	956	1,108	841
Depreciation & Amortization	892	889	865	800	712
Other Amortization	1	1	1	1	1
Loss (Gain) From Sale of Assets	-39	-40	-32	-36	-22
Asset Writedown & Restructuring Costs	2	2	15	57	-
Stock-Based Compensation	5	6	5	4	4
Other Operating Activities	139	112	109	40	54
Change in Accounts Receivable	-89	211	-83	38	-50
Change in Inventory	-67	-146	-7	-296	-41
Change in Accounts Payable	7	28	60	195	154
Change in Other Net Operating Assets	-137	-55	147	77	-161
Operating Cash Flow	1,900	2,282	2,036	1,988	1,492
Operating Cash Flow Growth	-6.68%	12.08%	2.41%	33.24%	-
Capital Expenditures	-751	-642	-630	-488	-394
Sale of Property, Plant & Equipment	56	61	49	52	38
Cash Acquisitions	-327	-249	-1,607	-2,033	-3,454
Other Investing Activities	236	-378	163	-52	1,312
Investing Cash Flow	-786	-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	-6,125	-455	-718	-545	-1,239
Net Debt Issued (Repaid)	-1,569	-225	747	725	761
Other Financing Activities	704	-312	-13	-228	475
Financing Cash Flow	-865	-537	734	497	1,236
Foreign Exchange Rate Adjustments	-8	-59	11	-12	-4
Net Cash Flow	241	478	756	-48	226
Free Cash Flow	1,149	1,640	1,406	1,500	1,098
Free Cash Flow Growth	-18.28%	16.64%	-6.27%	36.61%	-
Free Cash Flow Margin	9.91%	14.01%	12.04%	13.98%	13.50%
Free Cash Flow Per Share	2.08	2.89	-	-	-
Cash Interest Paid	494	497	504	222	208
Cash Income Tax Paid	389	302	211	170	220
Levered Free Cash Flow	-	954.88	1,436	-	-
Unlevered Free Cash Flow	-	1,296	1,787	-	-
Change in Working Capital	-286	38	117	14	-98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.