Amplifon (AMFPF)
(Delayed Data from OTC)
$35.00 USD
+2.80 (8.70%)
Updated May 17, 2024 09:38 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Amplifon SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 188.36 | 186.74 | 115.44 | 121.55 |
Depreciation/Amortization & Depletion | NA | 252.91 | 263.15 | 231.28 | 216.72 |
Net Change from Assets/Liabilities | NA | 13.37 | 89.21 | 69.19 | 1.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.56 | 7.93 | 31.26 | 18.16 |
Net Cash From Operating Activities | NA | 483.20 | 547.03 | 447.17 | 357.69 |
Property & Equipment | NA | -61.94 | -61.25 | -30.23 | -56.57 |
Acquisition/ Disposition of Subsidiaries | NA | -89.11 | -496.58 | -101.89 | -76.80 |
Investments | NA | 0.00 | 6.11 | 0.00 | 0.42 |
Other Investing Activities | NA | -53.12 | -79.58 | -21.27 | -48.15 |
Net Cash from Investing Activities | NA | -204.17 | -631.31 | -153.39 | -181.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.94 | -36.78 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -113.05 | -112.65 | -83.16 | -90.73 |
Payment of Dividends & Other Distributions | NA | -61.36 | -58.39 | 0.00 | -34.65 |
Other Financing Activities | NA | -142.42 | -39.02 | 256.25 | 0.70 |
Net Cash from Financing Activities | NA | -372.76 | -246.84 | 173.08 | -124.68 |
Effect of Exchange Rate Changes | NA | 0.07 | 4.02 | -2.34 | 2.35 |
Net Change In Cash & Equivalents | NA | -93.66 | -327.10 | 464.52 | 54.27 |
Cash at Beginning of Period | NA | 282.94 | 644.82 | 158.06 | 100.70 |
Cash at End of Period | NA | 189.28 | 317.72 | 622.58 | 154.98 |
Diluted Net EPS | NA | 0.83 | 0.82 | 0.51 | 0.54 |
Fiscal Year End for Amplifon SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 112.59 | 88.68 |
Depreciation/Amortization & Depletion | NA | NA | NA | 209.97 | 140.16 |
Net Change from Assets/Liabilities | NA | NA | NA | -49.65 | -35.76 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 3.06 | 13.67 |
Net Cash From Operating Activities | NA | NA | NA | 275.97 | 206.74 |
Property & Equipment | NA | NA | NA | -52.81 | -33.32 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -90.60 | -64.47 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | -71.08 | -41.97 |
Net Cash from Investing Activities | NA | NA | NA | -214.49 | -139.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -92.62 | -61.23 |
Payment of Dividends & Other Distributions | NA | NA | NA | -71.14 | -71.27 |
Other Financing Activities | NA | NA | NA | 68.69 | 51.24 |
Net Cash from Financing Activities | NA | NA | NA | -95.07 | -81.26 |
Effect of Exchange Rate Changes | NA | NA | NA | -2.20 | -1.72 |
Net Change In Cash & Equivalents | NA | NA | NA | -35.79 | -16.00 |
Cash at Beginning of Period | NA | NA | NA | 195.54 | 195.90 |
Cash at End of Period | NA | NA | NA | 159.74 | 179.90 |
Diluted Net EPS | NA | 0.17 | NA | 0.11 | 0.25 |