Amplifon S.p.A.
AMFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,570 | $155,139 | $178,525 | $163,540 |
| Dep. & Amort. | $302,718 | $267,637 | $239,707 | $217,806 |
| Deferred Tax | $0 | $0 | -$1,949 | -$23,111 |
| Stock-Based Comp. | $0 | $0 | $13,069 | $17,111 |
| Change in WC | -$361 | -$8,840 | $3,617 | $68,106 |
| Other Non-Cash | $3,231 | -$393 | $476,620 | $392,247 |
| Operating Cash Flow | $451,158 | $413,543 | $458,622 | $462,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,970 | -$75,340 | -$115,634 | -$113,402 |
| Net Acquisitions | -$190,065 | -$121,623 | -$78,755 | -$425,371 |
| Inv. Purchases | $0 | $0 | $0 | $548,409 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,167 |
| Other Inv. Act. | -$60,065 | -$64,518 | -$49,446 | -$54,095 |
| Investing Cash Flow | -$335,100 | -$261,481 | -$194,389 | -$533,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198,575 | -$15 | -$235,634 | -$87,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,521 | -$215 | -$53,701 | -$31,085 |
| Dividends Paid | -$65,593 | -$65,361 | -$58,237 | -$49,356 |
| Other Fin. Act. | -$126,309 | -$69,466 | -$6,229 | -$40,869 |
| Financing Cash Flow | -$18,848 | -$135,057 | -$353,193 | -$208,639 |
| Forex Effect | -$1,524 | -$3,511 | $68 | $3,396 |
| Net Chg. in Cash | $95,686 | $13,494 | -$88,892 | -$276,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,148 | $179,654 | $268,546 | $545,027 |
| End Cash | $288,834 | $193,148 | $179,654 | $268,546 |
| Free Cash Flow | $304,737 | $271,890 | $342,988 | $348,967 |