Amplifon S.P.A. (AMFPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,521 | 167,784 | 188,363 | 186,744 | 115,443 |
| Depreciation Amortization | 329,257 | 289,664 | 252,907 | 263,146 | 231,279 |
| Income taxes - deferred | 55,414 | 59,224 | 68,438 | 69,072 | 43,708 |
| Accounts receivable | 3,390 | -53,164 | -23,713 | 3,568 | 37,551 |
| Accounts payable and accrued liabilities | 7,230 | 26,140 | 84,536 | 62,808 | 6,452 |
| Other Working Capital | -391 | -9,568 | 13,371 | 89,212 | 69,193 |
| Other Operating Activity | -64,224 | -32,502 | -100,697 | -127,522 | -56,454 |
| Operating Cash Flow | $488,198 | $447,578 | $483,204 | $547,029 | $447,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,446 | -81,541 | -61,939 | -61,254 | -30,233 |
| Net Acquisitions | -208,338 | -117,396 | -89,105 | -496,584 | -101,892 |
| Sale Of Investment | N/A | N/A | N/A | 6,113 | N/A |
| Purchase Sale Intangibles | -66,496 | -71,771 | -59,893 | -72,912 | -35,100 |
| Other Investing Activity | -63,828 | -84,064 | -53,124 | -79,585 | -21,266 |
| Investing Cash Flow | $-362,612 | $-283,001 | $-204,168 | $-631,309 | $-153,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -27,481 | N/A | -55,939 | -36,777 | N/A |
| Dividend Paid | -70,978 | -70,740 | -61,359 | -58,393 | N/A |
| Other Financing Activity | 78,064 | -75,432 | -255,467 | -151,671 | 173,085 |
| Financing Cash Flow | $-20,395 | $-146,172 | $-372,765 | $-246,841 | $173,085 |
| Exchange Rate Effect | -1,649 | -3,800 | 72 | 4,018 | -2,342 |
| Beginning Cash Position | 209,005 | 194,440 | 282,940 | 644,822 | 158,061 |
| End Cash Position | 312,547 | 209,044 | 189,283 | 317,717 | 622,584 |
| Net Cash Flow | $103,542 | $14,605 | $-93,657 | $-327,105 | $464,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,198 | 447,578 | 483,204 | 547,029 | 447,172 |
| Capital Expenditure | -91,946 | -81,541 | -61,939 | -61,254 | -34,392 |
| Free Cash Flow | 396,252 | 366,037 | 421,265 | 485,775 | 412,779 |