Amplifon S.p.A. (BIT:AMP)
Italy · Delayed Price · Currency is EUR 14.94
-0.08 (-0.50%)
Aug 14, 2025, 5:35 PM CET
Amplifon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 125.7 | 145.37 | 155.14 | 178.53 | 157.79 | 101 | Upgrade |
Depreciation & Amortization | 241.21 | 253.13 | 267.13 | 239.71 | 217.81 | 198.94 | Upgrade |
Other Amortization | 72.76 | 48.23 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.47 | 2.92 | 0.51 | 0.33 | 9.6 | 3.53 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.22 | -0.55 | -0.31 | -0.12 | 0.31 | Upgrade |
Other Operating Activities | 16.16 | 4.93 | 11.03 | 36.75 | 9.19 | 36.29 | Upgrade |
Change in Accounts Receivable | -2.22 | 3.13 | -49.12 | -22.51 | 3.02 | 32.87 | Upgrade |
Change in Inventory | -12.61 | -2.47 | -11.36 | -16.21 | 0.18 | 0.94 | Upgrade |
Change in Accounts Payable | 6.32 | 6.68 | 24.15 | 80.24 | 53.09 | 5.65 | Upgrade |
Change in Other Net Operating Assets | -8.01 | -10.55 | 16.62 | -37.9 | 11.82 | 11.93 | Upgrade |
Operating Cash Flow | 442.77 | 451.16 | 413.54 | 458.62 | 462.37 | 391.47 | Upgrade |
Operating Cash Flow Growth | 11.02% | 9.10% | -9.83% | -0.81% | 18.11% | 22.58% | Upgrade |
Capital Expenditures | -78.87 | -84.97 | -75.34 | -56.85 | -51.77 | -30.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.25 | 1.39 | 1.8 | 9.34 | 2.37 | 3.64 | Upgrade |
Cash Acquisitions | -113.86 | -190.07 | -121.62 | -87.49 | -427.74 | -89.2 | Upgrade |
Sale (Purchase) of Intangibles | -66.51 | -61.45 | -66.31 | -58.79 | -61.63 | -30.73 | Upgrade |
Investment in Securities | - | - | - | - | 5.17 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 12.11 | Upgrade |
Investing Cash Flow | -257.99 | -335.1 | -261.48 | -193.78 | -533.61 | -134.28 | Upgrade |
Long-Term Debt Issued | - | 198.58 | - | - | 7.89 | 232.05 | Upgrade |
Long-Term Debt Repaid | - | -128.96 | -116.2 | -235.63 | -95.22 | -72.8 | Upgrade |
Net Debt Issued (Repaid) | 58.17 | 69.62 | -116.2 | -235.63 | -87.33 | 159.25 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.46 | - | Upgrade |
Repurchase of Common Stock | -80.62 | -25.4 | - | -53.09 | -31.09 | - | Upgrade |
Common Dividends Paid | -65.3 | -65.59 | -65.36 | -58.24 | -49.36 | - | Upgrade |
Other Financing Activities | -4.42 | 2.53 | 46.51 | -6.84 | -41.33 | -7.73 | Upgrade |
Financing Cash Flow | -92.18 | -18.85 | -135.06 | -353.8 | -208.64 | 151.52 | Upgrade |
Foreign Exchange Rate Adjustments | -4.83 | -1.52 | -3.51 | 0.07 | 3.4 | -2.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.07 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 87.7 | 95.69 | 13.49 | -88.89 | -276.48 | 406.66 | Upgrade |
Free Cash Flow | 363.9 | 366.19 | 338.2 | 401.78 | 410.6 | 361.36 | Upgrade |
Free Cash Flow Growth | 15.60% | 8.28% | -15.82% | -2.15% | 13.63% | 34.41% | Upgrade |
Free Cash Flow Margin | 15.08% | 15.20% | 14.96% | 18.96% | 21.08% | 24.04% | Upgrade |
Free Cash Flow Per Share | 1.61 | 1.62 | 1.50 | 1.77 | 1.81 | 1.59 | Upgrade |
Cash Income Tax Paid | 46.1 | 68.93 | 77.68 | 44.86 | 65.58 | 34.46 | Upgrade |
Levered Free Cash Flow | 300.92 | 309.81 | 320.97 | 338.38 | 313.54 | 324.5 | Upgrade |
Unlevered Free Cash Flow | 338.45 | 345.91 | 348.86 | 357.56 | 330.84 | 342.3 | Upgrade |
Change in Working Capital | -16.51 | -3.2 | -19.71 | 3.62 | 68.11 | 51.39 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.