Amplifon S.p.A. (BIT:AMP)
Italy · Delayed Price · Currency is EUR 11.16
-0.06 (-0.49%)
May 7, 2026, 5:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 113.95 | 91.55 | 145.57 | 155.03 | 178.78 | 157.84 |
Depreciation & Amortization | 311.47 | 315.08 | 304.28 | 267.64 | 240.04 | 227.41 |
Other Adjustments | 27.44 | 51.54 | 75.89 | 77.4 | 71.97 | 67.29 |
Change in Receivables | -3.22 | -1.67 | 3.13 | -49.12 | -22.51 | 3.02 |
Changes in Inventories | 3.19 | 2.59 | -2.47 | -11.36 | -16.21 | 0.18 |
Changes in Accounts Payable | 16.78 | -5.4 | 6.68 | 24.15 | 80.24 | 53.09 |
Changes in Income Taxes Payable | -39.87 | -44.7 | -68.93 | -77.68 | -44.86 | -65.58 |
Changes in Other Operating Activities | -24.02 | 6.74 | -7.71 | 27.49 | -28.83 | 19.12 |
Operating Cash Flow | 403.49 | 414.77 | 451.16 | 413.54 | 458.62 | 462.37 |
Operating Cash Flow Growth | 49.49% | -8.07% | 9.10% | -9.83% | -0.81% | 18.11% |
Capital Expenditures | -39.82 | -56.39 | -84.97 | -75.34 | -56.85 | -51.77 |
Sale of Property, Plant & Equipment | 1.59 | 1.69 | 1.39 | 1.8 | 9.34 | 2.37 |
Purchases of Intangible Assets | -46.29 | -62.02 | -61.45 | -66.31 | -58.79 | -61.63 |
Payments for Business Acquisitions | -53.51 | -140.52 | -380.13 | -243.25 | -174.98 | -850.31 |
Other Investing Activities | -0.04 | - | - | - | - | 5.17 |
Investing Cash Flow | -125.39 | -186.98 | -335.1 | -261.48 | -193.78 | -533.61 |
Long-Term Debt Issued | 57.15 | 109.43 | 198.58 | -0.02 | -128.34 | 7.89 |
Net Long-Term Debt Issued (Repaid) | 57.15 | 109.43 | 198.58 | -0.02 | -128.34 | 7.89 |
Repurchase of Common Stock | -100.04 | -108.21 | -25.4 | - | -53.09 | -31.09 |
Net Common Stock Issued (Repurchased) | -100.04 | -108.21 | -25.4 | - | -53.09 | -31.09 |
Common Dividends Paid | -32.65 | -65.3 | -65.59 | -65.36 | -58.24 | -49.36 |
Other Financing Activities | -104.74 | -139.12 | -131.72 | -69.68 | -114.14 | -136.09 |
Financing Cash Flow | -160.09 | -202.24 | -18.85 | -135.06 | -353.8 | -208.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.02 | -5.19 | -1.52 | -3.51 | 0.07 | 3.4 |
Net Cash Flow | 73.97 | 25.54 | 97.21 | 17.01 | -88.96 | -279.88 |
Free Cash Flow | 363.68 | 358.37 | 366.19 | 338.2 | 401.78 | 410.6 |
Free Cash Flow Growth | 1.48% | -2.13% | 8.28% | -15.82% | -2.15% | 13.63% |
FCF Margin | 15.23% | 14.96% | 15.20% | 14.96% | 18.96% | 21.08% |
Free Cash Flow Per Share | 1.62 | 1.58 | 1.62 | 1.50 | 1.77 | 1.81 |
Levered Free Cash Flow | 353.85 | 418.68 | 490.84 | 310.02 | 223.73 | 348.12 |
Unlevered Free Cash Flow | 449.76 | 354.47 | 336.87 | 346.48 | 377.94 | 362.63 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.