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

Milan - Milan Delayed price. Currency in EUR
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34.54+0.47 (+1.38%)
At close: 05:35PM CEST
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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
155,139
178,525
157,785
101,004
Depreciation & amortisation
267,637
240,041
227,410
202,467
Change in working capital
-19,711
12,691
75,405
60,573
Inventory
-
-16,212
178
942
Other working capital
300,040
342,988
348,967
330,631
Other non-cash items
-49,103
35,239
22,006
28,863
Net cash provided by operating activities
300,040
458,622
462,369
391,466
Cash flows from investing activities
Investments in property, plant and equipment
-
-115,634
-113,402
-60,835
Acquisitions, net
-
-87,489
-427,737
-89,199
Other investing activities
-
-
-
3,641
Net cash used for investing activities
-248,327
-193,781
-533,606
-134,283
Net change in cash
-17,532
-88,960
-279,876
408,706
Cash at beginning of period
-829,993
268,546
545,027
138,371
Cash at end of period
-852,130
179,654
268,546
545,027
Free cash flow
Operating cash flow
300,040
458,622
462,369
391,466
Capital expenditure
-
-115,634
-113,402
-60,835
Free cash flow
300,040
342,988
348,967
330,631