AMPLIFON SPA (AXNA.DE) Stock Cash Flow

FRA:AXNA • IT0004056880

Current stock price

9.03 EUR
-0.54 (-5.64%)
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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
AXNA.DE Net Income ChartAXNA.DE Net Income over time chart
91.55M256.81M259.21M178.78M157.84M
Depreciation Amortization
AXNA.DE Depreciation Amortization ChartAXNA.DE Depreciation Amortization over time chart
315.08M302.72M267.64M240.04M222.42M
Income Taxes - Deferred
AXNA.DE Income Taxes - Deferred ChartAXNA.DE Income Taxes - Deferred over time chart
40.23M51.21M54.72M64.96M58.38M
Change In Working Capital
AXNA.DE Change In Working Capital ChartAXNA.DE Change In Working Capital over time chart
-111.02M-128.03M-149.18M-73.98M-21.09M
Taxes Paid
AXNA.DE Taxes Paid ChartAXNA.DE Taxes Paid over time chart
44.70M68.93M77.68M44.86M65.58M
Other non cash items
AXNA.DE Other non cash items ChartAXNA.DE Other non cash items over time chart
78.62M79.69M85.34M48.82M44.81M
OPERATING CASH FLOW
AXNA.DE OPERATING CASH FLOW ChartAXNA.DE OPERATING CASH FLOW over time chart
414.46M451.16M413.54M458.62M462.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXNA.DE Capital Expenditure ChartAXNA.DE Capital Expenditure over time chart
-118.41M-146.42M-141.65M-115.63M-113.40M
Other Investing Activity
AXNA.DE Other Investing Activity ChartAXNA.DE Other Investing Activity over time chart
-68.58M-188.68M-119.83M-78.15M-420.20M
INVESTING CASH FLOW
AXNA.DE INVESTING CASH FLOW ChartAXNA.DE INVESTING CASH FLOW over time chart
-186.98M-335.10M-261.48M-193.78M-533.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXNA.DE Debt Issued/Reduced ChartAXNA.DE Debt Issued/Reduced over time chart
-29.61M67.81M-117.61M-235.63M-87.33M
Stock Issued/Repurchased
AXNA.DE Stock Issued/Repurchased ChartAXNA.DE Stock Issued/Repurchased over time chart
-108.31M-25.52M-215.00K-53.70M-30.63M
Dividend Paid
AXNA.DE Dividend Paid ChartAXNA.DE Dividend Paid over time chart
-65.30M-65.59M-65.36M-58.24M-49.36M
Other Financing Activity
AXNA.DE Other Financing Activity ChartAXNA.DE Other Financing Activity over time chart
980.00K4.46M48.13M-6.23M-41.33M
FINANCING CASH FLOW
AXNA.DE FINANCING CASH FLOW ChartAXNA.DE FINANCING CASH FLOW over time chart
-202.24M-18.85M-135.06M-353.80M-208.64M
 
Exchange Rate Effect
AXNA.DE Exchange Rate Effect ChartAXNA.DE Exchange Rate Effect over time chart
-5.19M-1.52M-3.51M68.00K3.40M
CHANGE IN CASH
AXNA.DE CHANGE IN CASH ChartAXNA.DE CHANGE IN CASH over time chart
20.05M95.69M13.49M-88.89M-276.48M
 
FREE CASH FLOW
Operating Cash Flow
AXNA.DE Operating Cash Flow ChartAXNA.DE Operating Cash Flow over time chart
414.46M451.16M413.54M458.62M462.37M
Capital Expenditure
AXNA.DE Capital Expenditure ChartAXNA.DE Capital Expenditure over time chart
-118.41M-146.42M-141.65M-115.63M-113.40M
FREE CASH FLOW
AXNA.DE FREE CASH FLOW ChartAXNA.DE FREE CASH FLOW over time chart
296.05M304.74M271.89M342.99M348.97M

All data in EUR

Charts

AXNA.DE Operating and Free Cash Flow chartAXNA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M