Amplifon S.p.A. (AMP.MI)
EUR 24.8
(0.2%)
EUR 24.8
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.13 Million | 458.62 Million | 462.36 Million | 391.46 Million | 319.36 Million | 180.89 Million |
| Net Income | 155.13 Million | 178.78 Million | 157.84 Million | 101.06 Million | 108.52 Million | 100.41 Million |
| Depreciation & Amortization | 267.13 Million | 240.04 Million | 227.41 Million | 202.46 Million | 193.49 Million | 72.15 Million |
| Deferred income taxes | -6.9 Million | -1.94 Million | -17.11 Million | -9.12 Million | -5.71 Million | 1.8 Million |
| Stock-based compensation | 30.28 Million | 13.06 Million | 17.11 Million | 16.34 Million | 27.32 Million | 15.89 Million |
| Change in working capital | -19.71 Million | 12.69 Million | 75.4 Million | 60.57 Million | 1.13 Million | 566 Thousand |
| Other non-cash items | 587.06 Million | 15.99 Million | 1.71 Million | 20.14 Million | -5.39 Million | -8.12 Million |
| Investing Cash Flow | -261.69 Million | -193.78 Million | -533.6 Million | -134.28 Million | -161.69 Million | -702.2 Million |
| Investments in PPE | -141.65 Million | -115.63 Million | -113.4 Million | -60.83 Million | -91.11 Million | -77.97 Million |
| Acquisitions | -120.04 Million | -87.48 Million | -427.73 Million | -77.08 Million | -73.19 Million | -626.51 Million |
| Investment purchases | - | - | -5.16 Million | - | -378 Thousand | - |
| Sales/Maturities of investments | - | - | 5.16 Million | - | 378 Thousand | 451 Thousand |
| Other Investing Activities | 1.79 Million | 9.34 Million | 7.53 Million | 3.64 Million | 2.61 Million | 2.27 Million |
| Financing Cash Flow | -133.42 Million | -353.8 Million | -208.63 Million | 151.52 Million | -111.32 Million | 466.7 Million |
| Debt repayment | -50.37 Million | -128.33 Million | -6.78 Million | -224.34 Million | -1.75 Million | -502.51 Million |
| Dividends payments | -65.36 Million | -58.23 Million | -49.35 Million | - | -30.93 Million | -24.07 Million |
| Common Stock Repurchased | -215 Thousand | -53.09 Million | -31.08 Million | - | - | -9.63 Million |
| Common Stock Issuance | - | 128.33 Million | -6.78 Million | - | - | - |
| Other Financing Activities | -2.25 Million | -242.47 Million | -114.62 Million | 375.86 Million | -78.62 Million | 500.41 Million |
| Accounts receivables | -49.12 Million | -22.5 Million | 3.01 Million | 32.87 Million | -33.25 Million | -23.3 Million |
| Accounts payables | 24.15 Million | 80.23 Million | 53.08 Million | 5.64 Million | 3.24 Million | 13.78 Million |
| Inventory | -11.36 Million | -16.21 Million | 178 Thousand | 942 Thousand | -2.96 Million | -6.02 Million |
| Other working capital | 16.61 Million | -28.82 Million | 19.12 Million | 21.11 Million | 34.1 Million | 6.59 Million |
| Cash at beginning of period | 179.65 Million | 268.54 Million | 545.02 Million | 138.37 Million | 89.91 Million | 124.08 Million |
| Cash at end of period | 193.14 Million | 179.65 Million | 268.54 Million | 545.02 Million | 138.37 Million | 89.91 Million |
| Capital Expenditure | -141.65 Million | -115.63 Million | -113.4 Million | -60.83 Million | -91.11 Million | -77.97 Million |
| Effect of forex changes on cash | -3.51 Million | 68 Thousand | 3.39 Million | -2.05 Million | 444 Thousand | -226 Thousand |
| Net cash flow / Change in cash | 13.49 Million | -88.89 Million | -276.48 Million | 406.65 Million | 48.45 Million | -34.16 Million |
| Free Cash Flow | 270.47 Million | 342.98 Million | 348.96 Million | 330.63 Million | 228.25 Million | 102.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | 52.92 Million | 34.86 Million | 155.13 Million | 51.7 Million | 22.11 Million |
| Depreciation & Amortization | 75.44 Million | 73.63 Million | 70.54 Million | 267.13 Million | 74.41 Million | 64.37 Million |
| Deferred income taxes | - | 6.39 Million | -794 Thousand | -6.9 Million | -13.78 Million | 13.67 Million |
| Stock-based compensation | - | - | - | 30.28 Million | 30.28 Million | - |
| Change in working capital | -121.94 Million | -42.41 Million | -15.84 Million | -19.71 Million | 33.25 Million | -27.88 Million |
| Other non-cash items | 4.33 Million | 145.71 Million | 164.8 Million | 587.06 Million | 179.6 Million | -333.3 Million |
| Investing Cash Flow | -76.51 Million | -104.04 Million | -96.99 Million | -261.69 Million | -64.62 Million | -54.9 Million |
| Investments in PPE | 25.39 Million | -35.5 Million | -30.15 Million | -141.65 Million | -39.99 Million | -38.38 Million |
| Acquisitions | - | -68.53 Million | -66.83 Million | -120.04 Million | -24.63 Million | -30.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76.51 Million | 106 Thousand | 214 Thousand | 1.79 Million | -32 Thousand | 14.45 Million |
| Financing Cash Flow | -75.26 Million | -33.22 Million | 22.25 Million | -133.42 Million | -47.49 Million | -9.32 Million |
| Debt repayment | - | -66 Million | -46.48 Million | -50.37 Million | -16.74 Million | -18.03 Million |
| Dividends payments | - | -65.59 Million | - | -65.36 Million | - | - |
| Common Stock Repurchased | -20.25 Million | - | - | -215 Thousand | -78 Thousand | -137 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Million | -203 Thousand | 5.89 Million | -2.25 Million | 346 Thousand | 8.85 Million |
| Accounts receivables | - | 9.29 Million | -845 Thousand | -49.12 Million | -34.65 Million | -8.42 Million |
| Accounts payables | - | -29.97 Million | -14 Million | 24.15 Million | 21.14 Million | 12.92 Million |
| Inventory | - | 10.3 Million | -1.36 Million | -11.36 Million | -2.85 Million | -5.88 Million |
| Other working capital | -121.94 Million | -32.03 Million | 367 Thousand | 16.61 Million | 49.62 Million | -26.49 Million |
| Cash at beginning of period | 154.99 Million | 213.72 Million | 193.14 Million | 179.65 Million | 146.76 Million | -576.49 Million |
| Cash at end of period | -22.17 Million | 154.99 Million | 213.72 Million | 193.14 Million | 193.14 Million | -917.63 Million |
| Capital Expenditure | 25.39 Million | -35.5 Million | -30.15 Million | -141.65 Million | -39.99 Million | -38.38 Million |
| Effect of forex changes on cash | - | -71 Thousand | -962 Thousand | -3.51 Million | -1.48 Million | -2.21 Million |
| Net cash flow / Change in cash | -177.16 Million | -58.72 Million | 20.57 Million | 13.49 Million | 46.38 Million | -341.13 Million |
| Free Cash Flow | - | 43.11 Million | 66.11 Million | 270.47 Million | 119.99 Million | -313.08 Million |
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