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Amplifon S.p.A. (AMP.MI)

Milan - Milan Delayed price. Currency in EUR
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34.64+0.40 (+1.17%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
160,704
155,139
178,525
157,785
101,004
-
Depreciation & amortisation
276,624
267,637
240,041
227,410
202,467
-
Stock-based compensation
-
-
-
-
-
27,322
Change in working capital
-24,249
-8,840
12,691
75,405
60,573
-
Inventory
-2,034
-11,361
-16,212
178
942
-
Other working capital
268,062
271,890
342,988
348,967
330,631
-
Other non-cash items
52,397
50,017
35,239
22,006
28,863
-
Net cash provided by operating activities
411,353
413,543
458,622
462,369
391,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,291
-141,653
-115,634
-113,402
-60,835
-
Acquisitions, net
-145,959
-121,623
-87,489
-427,737
-89,199
-
Other investing activities
117
1,795
9,342
-
3,641
2,235
Net cash used for investing activities
-284,872
-261,481
-193,781
-533,606
-134,283
-
Net change in cash
72,432
17,005
-88,960
-279,876
408,706
-
Cash at beginning of period
144,429
179,654
268,546
545,027
138,371
-
Cash at end of period
216,861
193,148
179,654
268,546
545,027
-
Free cash flow
Operating cash flow
411,353
413,543
458,622
462,369
391,466
-
Capital expenditure
-143,291
-141,653
-115,634
-113,402
-60,835
-
Free cash flow
268,062
271,890
342,988
348,967
330,631
-