Amplifon S.p.A Cash Flow Statement 2018-2024 | AMFPF

Fifteen years of historical annual cash flow statements for Amplifon S.p.A (AMFPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$168$188$187$115$122$119
$290$253$263$231$217$85.22
$140$110$113$94.88$98.02$75.42
$429$363$377$326$315$161
$-53.16$-23.71$3.57$37.55$-37.24$-27.52
$-12.30$-17.08$0.21$1.08$-3.32$-7.12
$26.14$84.54$62.81$6.45$3.63$16.28
$29.75$-30.37$22.62$24.11$38.19$19.03
$-9.57$13.37$89.21$69.19$1.27$0.67
$448$483$547$447$358$214
$-81.54$-61.94$-61.25$-30.23$-56.57$-54.68
$-71.77$-59.89$-72.91$-35.10$-45.47$-35.24
$-117.40$-89.11$-496.58$-101.89$-76.80$-757.56
$0$0$0$0$0$0
$0$0$6.11$0$0.42$0.53
$0$0$6.11$0$0.42$0.53
$-12.29$6.77$-6.67$13.83$-2.67$17.65
$-283.00$-204.17$-631.31$-153.39$-181.09$-829.31
$0$0$0$0$0$0
$-125.75$-113.05$-112.65$-83.16$-90.73$0
$-125.75$-113.05$-112.65$-83.16$-90.73$0
$0$-55.94$-36.78$0$0$-11.37
$0$-55.94$-36.78$0$0$-11.37
$-70.74$-61.36$-58.39$0$-34.65$-28.44
$50.32$-142.42$-39.02$256$0.70$591
$-146.17$-372.76$-246.84$173$-124.68$551
$14.60$-93.66$-327.10$465$54.27$-40.35
$0$0$5.90$0$0$18.77
$-70.74$-61.36$-58.39$0$-34.65$-28.44