AMPHENOL CORP-CL A (1APH.MI) Stock Cash Flow

BIT:1APH • US0320951017

Current stock price

117.06 EUR
-6.92 (-5.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APH.MI Net Income Chart1APH.MI Net Income over time chart
4.31B2.44B1.95B1.92B1.58B
Depreciation Amortization
1APH.MI Depreciation Amortization Chart1APH.MI Depreciation Amortization over time chart
922.40M572.50M406.40M392.90M395.60M
Income Taxes - Deferred
1APH.MI Income Taxes - Deferred Chart1APH.MI Income Taxes - Deferred over time chart
-65.60M-82.80M-58.80M-4.70M-29.60M
Change In Working Capital
1APH.MI Change In Working Capital Chart1APH.MI Change In Working Capital over time chart
77.20M-226.10M142.00M-219.90M-505.20M
Interest Paid
1APH.MI Interest Paid Chart1APH.MI Interest Paid over time chart
288.10M179.50M129.20M123.70M111.90M
Taxes Paid
1APH.MI Taxes Paid Chart1APH.MI Taxes Paid over time chart
1.08B650.00M560.40M477.70M445.60M
Other non cash items
1APH.MI Other non cash items Chart1APH.MI Other non cash items over time chart
135.40M109.50M93.60M89.50M99.20M
OPERATING CASH FLOW
1APH.MI OPERATING CASH FLOW Chart1APH.MI OPERATING CASH FLOW over time chart
5.37B2.81B2.53B2.17B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APH.MI Capital Expenditure Chart1APH.MI Capital Expenditure over time chart
-996.60M-665.40M-372.80M-383.80M-360.40M
Other Investing Activity
1APH.MI Other Investing Activity Chart1APH.MI Other Investing Activity over time chart
-4.09B-1.98B-1.02B-347.30M-1.53B
INVESTING CASH FLOW
1APH.MI INVESTING CASH FLOW Chart1APH.MI INVESTING CASH FLOW over time chart
-5.08B-2.65B-1.39B-731.10M-1.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APH.MI Debt Issued/Reduced Chart1APH.MI Debt Issued/Reduced over time chart
8.52B2.63B-293.40M-163.80M635.80M
Stock Issued/Repurchased
1APH.MI Stock Issued/Repurchased Chart1APH.MI Stock Issued/Repurchased over time chart
-112.20M-241.90M-190.60M-545.20M-373.20M
Dividend Paid
1APH.MI Dividend Paid Chart1APH.MI Dividend Paid over time chart
-802.20M-595.10M-500.60M-477.40M-346.70M
Other Financing Activity
1APH.MI Other Financing Activity Chart1APH.MI Other Financing Activity over time chart
-182.40M-60.00M-27.80M-10.30M-61.10M
FINANCING CASH FLOW
1APH.MI FINANCING CASH FLOW Chart1APH.MI FINANCING CASH FLOW over time chart
7.42B1.73B-1.01B-1.20B-145.20M
 
Exchange Rate Effect
1APH.MI Exchange Rate Effect Chart1APH.MI Exchange Rate Effect over time chart
97.80M-54.00M-20.70M-70.80M-12.30M
CHANGE IN CASH
1APH.MI CHANGE IN CASH Chart1APH.MI CHANGE IN CASH over time chart
7.81B1.84B101.90M176.00M-504.90M
 
FREE CASH FLOW
Operating Cash Flow
1APH.MI Operating Cash Flow Chart1APH.MI Operating Cash Flow over time chart
5.37B2.81B2.53B2.17B1.54B
Capital Expenditure
1APH.MI Capital Expenditure Chart1APH.MI Capital Expenditure over time chart
-996.60M-665.40M-372.80M-383.80M-360.40M
FREE CASH FLOW
1APH.MI FREE CASH FLOW Chart1APH.MI FREE CASH FLOW over time chart
4.38B2.15B2.16B1.79B1.18B

All data in USD

Charts

1APH.MI Operating and Free Cash Flow chart1APH.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B