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

Milan - Milan Delayed price. Currency in EUR
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34.45+0.63 (+1.86%)
As of 04:26PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
166,479
178,525
157,785
101,004
Depreciation & amortisation
254,680
240,041
227,410
202,467
Change in working capital
-15,320
12,691
75,405
60,573
Inventory
-15,817
-16,212
178
942
Other working capital
277,400
342,988
348,967
330,631
Other non-cash items
46,447
35,239
22,006
28,863
Net cash provided by operating activities
414,429
458,622
462,369
391,466
Cash flows from investing activities
Investments in property, plant and equipment
-137,029
-115,634
-113,402
-60,835
Acquisitions, net
-124,763
-87,489
-427,737
-89,199
Other investing activities
-
-
-
3,641
Net cash used for investing activities
-255,525
-193,781
-533,606
-134,283
Net change in cash
-15,934
-88,960
-279,876
408,706
Cash at beginning of period
168,456
268,546
545,027
138,371
Cash at end of period
152,522
179,654
268,546
545,027
Free cash flow
Operating cash flow
414,429
458,622
462,369
391,466
Capital expenditure
-137,029
-115,634
-113,402
-60,835
Free cash flow
277,400
342,988
348,967
330,631