Amplifon S.p.A. (BIT: AMP)
Italy
· Delayed Price · Currency is EUR 23.60
-0.08 (-0.34%)
Nov 19, 2024, 5:37 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 155.88 | 155.14 | 178.53 | 157.79 | 101 | 108.67 | Upgrade
|
| Depreciation & Amortization | 222.98 | 229.11 | 239.71 | 217.81 | 198.94 | 190.42 | Upgrade
|
| Other Amortization | 71 | 38.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.02 | 0.51 | 0.33 | 9.6 | 3.53 | 3.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.63 | -0.55 | -0.31 | -0.12 | 0.31 | -0.37 | Upgrade
|
| Other Operating Activities | 8.68 | 11.03 | 36.75 | 9.19 | 36.29 | 24.26 | Upgrade
|
| Change in Accounts Receivable | -25.3 | -49.12 | -22.51 | 3.02 | 32.87 | -33.25 | Upgrade
|
| Change in Inventory | -6.59 | -11.36 | -16.21 | 0.18 | 0.94 | -2.96 | Upgrade
|
| Change in Accounts Payable | -28.18 | 24.15 | 80.24 | 53.09 | 5.65 | 3.24 | Upgrade
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| Change in Other Net Operating Assets | 9.24 | 16.62 | -37.9 | 11.82 | 11.93 | 26.28 | Upgrade
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| Operating Cash Flow | 408.1 | 413.54 | 458.62 | 462.37 | 391.47 | 319.37 | Upgrade
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| Operating Cash Flow Growth | -1.53% | -9.83% | -0.81% | 18.11% | 22.58% | 76.69% | Upgrade
|
| Capital Expenditures | -84.25 | -75.34 | -56.85 | -51.77 | -30.11 | -50.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 1.8 | 9.34 | 2.37 | 3.64 | 2.24 | Upgrade
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| Cash Acquisitions | -204.23 | -121.62 | -87.49 | -427.74 | -89.2 | -71.53 | Upgrade
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| Sale (Purchase) of Intangibles | -55.59 | -66.31 | -58.79 | -61.63 | -30.73 | -40.6 | Upgrade
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| Investment in Securities | - | - | - | 5.17 | - | 0.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | 12.11 | - | Upgrade
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| Investing Cash Flow | -343.29 | -261.48 | -193.78 | -533.61 | -134.28 | -160.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.89 | 232.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.2 | -235.63 | -95.22 | -72.8 | -82.76 | Upgrade
|
| Net Debt Issued (Repaid) | -11.56 | -116.2 | -235.63 | -87.33 | 159.25 | -82.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.46 | - | - | Upgrade
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| Repurchase of Common Stock | -20.26 | - | -53.09 | -31.09 | - | - | Upgrade
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| Common Dividends Paid | -65.59 | -65.36 | -58.24 | -49.36 | - | -30.94 | Upgrade
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| Other Financing Activities | 56.45 | 46.51 | -6.84 | -41.33 | -7.73 | 2.38 | Upgrade
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| Financing Cash Flow | -40.96 | -135.06 | -353.8 | -208.64 | 151.52 | -111.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.84 | -3.51 | 0.07 | 3.4 | -2.05 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 20.01 | 13.49 | -88.89 | -276.48 | 406.66 | 48.46 | Upgrade
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| Free Cash Flow | 323.85 | 338.2 | 401.78 | 410.6 | 361.36 | 268.85 | Upgrade
|
| Free Cash Flow Growth | -7.56% | -15.82% | -2.15% | 13.63% | 34.41% | 102.73% | Upgrade
|
| Free Cash Flow Margin | 13.72% | 14.96% | 18.96% | 21.08% | 24.04% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.50 | 1.77 | 1.81 | 1.59 | 1.19 | Upgrade
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| Cash Income Tax Paid | 71.48 | 77.68 | 44.86 | 65.58 | 34.46 | 46.98 | Upgrade
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| Levered Free Cash Flow | 327.38 | 321.28 | 338.38 | 313.54 | 324.5 | 229.53 | Upgrade
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| Unlevered Free Cash Flow | 362.21 | 349.17 | 357.56 | 330.84 | 342.3 | 245.75 | Upgrade
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| Change in Net Working Capital | -6.22 | -21.56 | -41.74 | -43.71 | -83.54 | -3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.