AMPHENOL CORP-CL A (XPH.DE) Stock Cash Flow

FRA:XPH • US0320951017

126.86 EUR
-0.18 (-0.14%)
Last: Feb 24, 2026, 07:00 PM
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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
XPH.DE Net Income ChartXPH.DE Net Income over time chart
4.31B2.44B1.95B1.92B1.58B
Depreciation Amortization
XPH.DE Depreciation Amortization ChartXPH.DE Depreciation Amortization over time chart
922.40M572.50M406.40M392.90M395.60M
Income Taxes - Deferred
XPH.DE Income Taxes - Deferred ChartXPH.DE Income Taxes - Deferred over time chart
-65.60M-82.80M-58.80M-4.70M-29.60M
Change In Working Capital
XPH.DE Change In Working Capital ChartXPH.DE Change In Working Capital over time chart
77.20M-226.10M142.00M-219.90M-505.20M
Interest Paid
XPH.DE Interest Paid ChartXPH.DE Interest Paid over time chart
288.10M179.50M129.20M123.70M111.90M
Taxes Paid
XPH.DE Taxes Paid ChartXPH.DE Taxes Paid over time chart
1.08B650.00M560.40M477.70M445.60M
Other non cash items
XPH.DE Other non cash items ChartXPH.DE Other non cash items over time chart
135.40M109.50M93.60M89.50M99.20M
OPERATING CASH FLOW
XPH.DE OPERATING CASH FLOW ChartXPH.DE OPERATING CASH FLOW over time chart
5.37B2.81B2.53B2.17B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XPH.DE Capital Expenditure ChartXPH.DE Capital Expenditure over time chart
-996.60M-665.40M-372.80M-383.80M-360.40M
Other Investing Activity
XPH.DE Other Investing Activity ChartXPH.DE Other Investing Activity over time chart
-4.09B-1.98B-1.02B-347.30M-1.53B
INVESTING CASH FLOW
XPH.DE INVESTING CASH FLOW ChartXPH.DE INVESTING CASH FLOW over time chart
-5.08B-2.65B-1.39B-731.10M-1.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPH.DE Debt Issued/Reduced ChartXPH.DE Debt Issued/Reduced over time chart
8.52B2.63B-293.40M-163.80M635.80M
Stock Issued/Repurchased
XPH.DE Stock Issued/Repurchased ChartXPH.DE Stock Issued/Repurchased over time chart
-112.20M-241.90M-190.60M-545.20M-373.20M
Dividend Paid
XPH.DE Dividend Paid ChartXPH.DE Dividend Paid over time chart
-802.20M-595.10M-500.60M-477.40M-346.70M
Other Financing Activity
XPH.DE Other Financing Activity ChartXPH.DE Other Financing Activity over time chart
-182.40M-60.00M-27.80M-10.30M-61.10M
FINANCING CASH FLOW
XPH.DE FINANCING CASH FLOW ChartXPH.DE FINANCING CASH FLOW over time chart
7.42B1.73B-1.01B-1.20B-145.20M
 
Exchange Rate Effect
XPH.DE Exchange Rate Effect ChartXPH.DE Exchange Rate Effect over time chart
97.80M-54.00M-20.70M-70.80M-12.30M
CHANGE IN CASH
XPH.DE CHANGE IN CASH ChartXPH.DE CHANGE IN CASH over time chart
7.81B1.84B101.90M176.00M-504.90M
 
FREE CASH FLOW
Operating Cash Flow
XPH.DE Operating Cash Flow ChartXPH.DE Operating Cash Flow over time chart
5.37B2.81B2.53B2.17B1.54B
Capital Expenditure
XPH.DE Capital Expenditure ChartXPH.DE Capital Expenditure over time chart
-996.60M-665.40M-372.80M-383.80M-360.40M
FREE CASH FLOW
XPH.DE FREE CASH FLOW ChartXPH.DE FREE CASH FLOW over time chart
4.38B2.15B2.16B1.79B1.18B

All data in USD

Charts

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