AMPLIFON SPA (AMP.MI) Stock Cash Flow
BIT:AMP - Euronext Milan - IT0004056880 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.09M | 259.21M | 178.78M | 157.84M | 101.06M | |||
| Depreciation Amortization | 295.00M | 267.64M | 240.04M | 222.42M | 202.47M | |||
| Income Taxes - Deferred | 55.01M | 54.72M | 64.96M | 58.38M | 38.26M | |||
| Change In Working Capital | -178.14M | -149.18M | -73.98M | -21.09M | -4.30M | |||
| Taxes Paid | 71.48M | 77.68M | 44.86M | 65.58M | 34.46M | |||
| Other non cash items | 80.33M | 85.34M | 48.82M | 44.81M | 53.97M | |||
| OPERATING CASH FLOW | 408.10M | 413.54M | 458.62M | 462.37M | 391.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.84M | -141.65M | -115.63M | -113.40M | -60.84M | |||
| Other Investing Activity | -203.45M | -119.83M | -78.15M | -420.20M | -73.45M | |||
| INVESTING CASH FLOW | -343.29M | -261.48M | -193.78M | -533.61M | -134.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.67M | -117.61M | -235.63M | -87.33M | 159.25M | |||
| Stock Issued/Repurchased | N/A | -215.00K | -53.70M | -30.63M | -306.00K | |||
| Dividend Paid | N/A | -65.36M | -58.24M | -49.36M | 0.00 | |||
| Other Financing Activity | 57.01M | 48.13M | -6.23M | -41.33M | -7.42M | |||
| FINANCING CASH FLOW | -40.96M | -135.06M | -353.80M | -208.64M | 151.52M | |||
| Exchange Rate Effect | -3.84M | -3.51M | 68.00K | 3.40M | -2.05M | |||
| CHANGE IN CASH | 20.01M | 13.49M | -88.89M | -276.48M | 406.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 408.10M | 413.54M | 458.62M | 462.37M | 391.47M | |||
| Capital Expenditure | -139.84M | -141.65M | -115.63M | -113.40M | -60.84M | |||
| FREE CASH FLOW | 268.26M | 271.89M | 342.99M | 348.97M | 330.63M | |||
All data in EUR