Amplifon S.p.A. (BIT:AMP)
Italy · Delayed Price · Currency is EUR 12.29
+0.21 (1.70%)
Nov 6, 2026, 5:35 PM CET
Amplifon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.33 | 91.33 | 145.37 | 155.14 | 178.53 | 157.79 |
Depreciation & Amortization | 255.65 | 266.75 | 301.36 | 267.13 | 239.71 | 217.81 |
Other Amortization | 44.73 | 44.73 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 2.92 | 0.51 | 0.33 | 9.6 |
Loss (Gain) on Equity Investments | -0.22 | -0.22 | -0.22 | -0.55 | -0.31 | -0.12 |
Other Operating Activities | 62.09 | 14.89 | 4.93 | 11.03 | 36.75 | 9.19 |
Change in Accounts Receivable | -1.67 | -1.67 | 3.13 | -49.12 | -22.51 | 3.02 |
Change in Inventory | 2.59 | 2.59 | -2.47 | -11.36 | -16.21 | 0.18 |
Change in Accounts Payable | -5.4 | -5.4 | 6.68 | 24.15 | 80.24 | 53.09 |
Change in Other Net Operating Assets | -1.83 | -1.83 | -10.55 | 16.62 | -37.9 | 11.82 |
Operating Cash Flow | 434.56 | 414.46 | 451.16 | 413.54 | 458.62 | 462.37 |
Operating Cash Flow Growth | 2.31% | -8.13% | 9.10% | -9.83% | -0.81% | 18.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.49 | -56.39 | -84.97 | -75.34 | -56.85 | -51.77 |
Sale of Property, Plant & Equipment | 1.69 | 1.69 | 1.39 | 1.8 | 9.34 | 2.37 |
Cash Acquisitions | -6.76 | -70.26 | -190.07 | -121.62 | -87.49 | -427.74 |
Sale (Purchase) of Intangibles | -62.02 | -62.02 | -61.45 | -66.31 | -58.79 | -61.63 |
Investment in Securities | - | - | - | - | - | 5.17 |
Investing Cash Flow | -97.58 | -186.98 | -335.1 | -261.48 | -193.78 | -533.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 109.43 | 198.58 | - | - | 7.89 |
Long-Term Debt Repaid | - | -137.25 | -128.96 | -116.2 | -235.63 | -95.22 |
Lease Payments | -137.25 | -137.25 | -128.96 | -116.19 | -107.3 | -95.22 |
Net Debt Issued (Repaid) | -27.82 | -27.82 | 69.62 | -116.2 | -235.63 | -87.33 |
Issuance of Common Stock | - | - | - | - | - | 0.46 |
Repurchase of Common Stock | -108.21 | -108.21 | -25.4 | - | -53.09 | -31.09 |
Common Dividends Paid | -65.3 | -65.3 | -65.59 | -65.36 | -58.24 | -49.36 |
Other Financing Activities | 550.49 | -0.91 | 2.53 | 46.51 | -6.84 | -41.33 |
Financing Cash Flow | 349.16 | -202.24 | -18.85 | -135.06 | -353.8 | -208.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.71 | -5.19 | -1.52 | -3.51 | 0.07 | 3.4 |
Miscellaneous Cash Flow Adjustments | -18.1 | - | - | - | - | -0 |
Net Cash Flow | 673.75 | 20.05 | 95.69 | 13.49 | -88.89 | -276.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 404.07 | 358.07 | 366.19 | 338.2 | 401.78 | 410.6 |
Free Cash Flow Growth | 14.16% | -2.22% | 8.28% | -15.82% | -2.15% | 13.63% |
Free Cash Flow Margin | 16.75% | 14.95% | 15.20% | 14.96% | 18.96% | 21.08% |
Free Cash Flow Per Share | 1.69 | 1.58 | 1.62 | 1.50 | 1.77 | 1.81 |
Levered Free Cash Flow | - | 295.26 | 309.62 | 320.97 | 338.38 | 313.54 |
Unlevered Free Cash Flow | - | 332.55 | 345.71 | 348.86 | 357.56 | 330.84 |
Free Cash Flow After Leases | 266.81 | 220.81 | 237.23 | 222.02 | 294.48 | 315.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44.7 | 44.7 | 68.93 | 77.68 | 44.86 | 65.58 |
Change in Working Capital | -6.31 | -6.31 | -3.2 | -19.71 | 3.62 | 68.11 |