Amplifon S.p.A.
AMFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $155 | $179 | $164 |
| Dep. & Amort. | $303 | $268 | $240 | $218 |
| Deferred Tax | $0 | $0 | -$2 | -$23 |
| Stock-Based Comp. | $0 | $0 | $13 | $17 |
| Change in WC | -$0 | -$9 | $4 | $68 |
| Other Non-Cash | $3 | -$0 | $477 | $392 |
| Operating Cash Flow | $451 | $414 | $459 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$75 | -$116 | -$113 |
| Net Acquisitions | -$190 | -$122 | -$79 | -$425 |
| Inv. Purchases | $0 | $0 | $0 | $548 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$60 | -$65 | -$49 | -$54 |
| Investing Cash Flow | -$335 | -$261 | -$194 | -$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $199 | -$0 | -$236 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$0 | -$54 | -$31 |
| Dividends Paid | -$66 | -$65 | -$58 | -$49 |
| Other Fin. Act. | -$126 | -$69 | -$6 | -$41 |
| Financing Cash Flow | -$19 | -$135 | -$353 | -$209 |
| Forex Effect | -$2 | -$4 | $0 | $3 |
| Net Chg. in Cash | $96 | $13 | -$89 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $180 | $269 | $545 |
| End Cash | $289 | $193 | $180 | $269 |
| Free Cash Flow | $305 | $272 | $343 | $349 |