AMPLIFON SPA (AMP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:AMP - IT0004056880 - Common Stock
13.21 EUR
+0.02 (+0.15%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.83M | 256.81M | 259.21M | 178.78M | 157.84M | |||
| Depreciation Amortization | 319.61M | 302.72M | 267.64M | 240.04M | 222.42M | |||
| Income Taxes - Deferred | 42.45M | 51.21M | 54.72M | 64.96M | 58.38M | |||
| Change In Working Capital | -128.13M | -128.03M | -149.18M | -73.98M | -21.09M | |||
| Taxes Paid | 46.21M | 68.93M | 77.68M | 44.86M | 65.58M | |||
| Other non cash items | 74.89M | 79.69M | 85.34M | 48.82M | 44.81M | |||
| OPERATING CASH FLOW | 424.66M | 451.16M | 413.54M | 458.62M | 462.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.00M | -146.42M | -141.65M | -115.63M | -113.40M | |||
| Other Investing Activity | -73.42M | -188.68M | -119.83M | -78.15M | -420.20M | |||
| INVESTING CASH FLOW | -210.42M | -335.10M | -261.48M | -193.78M | -533.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.95M | 67.81M | -117.61M | -235.63M | -87.33M | |||
| Stock Issued/Repurchased | -113.19M | -25.52M | -215.00K | -53.70M | -30.63M | |||
| Dividend Paid | N/A | -65.59M | -65.36M | -58.24M | -49.36M | |||
| Other Financing Activity | -714.00K | 4.46M | 48.13M | -6.23M | -41.33M | |||
| FINANCING CASH FLOW | -139.26M | -18.85M | -135.06M | -353.80M | -208.64M | |||
| Exchange Rate Effect | -4.44M | -1.52M | -3.51M | 68.00K | 3.40M | |||
| CHANGE IN CASH | 70.53M | 95.69M | 13.49M | -88.89M | -276.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 424.66M | 451.16M | 413.54M | 458.62M | 462.37M | |||
| Capital Expenditure | -137.00M | -146.42M | -141.65M | -115.63M | -113.40M | |||
| FREE CASH FLOW | 287.66M | 304.74M | 271.89M | 342.99M | 348.97M | |||
All data in EUR