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Amplifon S.p.A. (BIT:AMP)
Italy flag Italy · Delayed Price · Currency is EUR
9.11
+0.12 (1.31%)
At close: Mar 27, 2026

Amplifon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
196.57145.57155.03178.78157.84
Depreciation & Amortization
315.08304.28267.64240.04227.41
Other Adjustments
-45.7970.677.471.9767.29
Change in Receivables
-3.13-49.12-22.513.02
Changes in Inventories
--2.47-11.36-16.210.18
Changes in Accounts Payable
-6.6824.1580.2453.09
Changes in Income Taxes Payable
-44.7-68.93-77.68-44.86-65.58
Changes in Other Operating Activities
-6.31-7.7127.49-28.8319.12
Operating Cash Flow
276.63451.16413.54458.62462.37
Operating Cash Flow Growth
-38.68%9.10%-9.83%-0.81%18.11%
Capital Expenditures
--84.97-75.34-56.85-51.77
Sale of Property, Plant & Equipment
-1.391.89.342.37
Purchases of Intangible Assets
--61.45-66.31-58.79-61.63
Payments for Business Acquisitions
-62.25-380.13-243.25-174.98-850.31
Other Investing Activities
----5.17
Investing Cash Flow
-178.97-335.1-261.48-193.78-533.61
Long-Term Debt Issued
-198.58-0.02-128.347.89
Net Long-Term Debt Issued (Repaid)
-198.58-0.02-128.347.89
Repurchase of Common Stock
-108.21-25.4--53.09-31.09
Net Common Stock Issued (Repurchased)
-108.21-25.4--53.09-31.09
Common Dividends Paid
-65.3-65.59-65.36-58.24-49.36
Other Financing Activities
-139.14-126.43-69.68-114.14-136.09
Financing Cash Flow
-312.65-18.85-135.06-353.8-208.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--1.52-3.510.073.4
Net Cash Flow
-76.7797.2117.01-88.96-279.88
Free Cash Flow
276.63366.19338.2401.78410.6
Free Cash Flow Growth
-24.46%8.28%-15.82%-2.15%13.63%
FCF Margin
11.55%15.20%14.96%18.96%21.08%
Free Cash Flow Per Share
-1.621.501.771.81
Levered Free Cash Flow
355.4490.84310.02223.73348.12
Unlevered Free Cash Flow
838.39336.87346.48377.94362.63
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.