Also trades as: AMP.MI (MIL) · $vol 21M
AMFPF OTC
Amplifon S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -32.0%
1Y: -30.4%
3Y: -63.2%
5Y: -76.5%
$11.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$275M
-39.1% ▼
5Y CAGR: -6.8%
Capital Expenditures
$275M
-87.6% ▼
5Y CAGR: +35.2%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$65M
+0.5% ▲
Buybacks
$108M
-323.8% ▼
Net Change in Cash
-$254M
-366.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $179M | $155M | $146M | $91M |
| Depreciation & Amort. | $218M | $240M | $268M | $303M | $315M |
| Stock-Based Comp. | $17M | $13M | $0 | $0 | $0 |
| Change in Working Capital | $68M | $4M | -$9M | -$361K | -$6M |
| Other Non-Cash Items | $392M | $477M | -$393K | $3M | -$125M |
| Operating Cash Flow | $462M | $459M | $414M | $451M | $275M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$116M | -$75M | -$85M | $0 |
| Acquisitions (Net) | -$425M | -$79M | -$122M | -$190M | $0 |
| Investment Purchases | $548M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | -$54M | -$49M | -$65M | -$60M | -$179M |
| Investing Cash Flow | -$534M | -$194M | -$261M | -$335M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87M | -$236M | -$15K | $199M | $109M |
| Stock Repurchased | -$31M | -$54M | -$215K | -$26M | -$108M |
| Dividends Paid | -$49M | -$58M | -$65M | -$66M | -$65M |
| Other Financing | -$41M | -$6M | -$69M | -$126M | -$109M |
| Financing Cash Flow | -$209M | -$353M | -$135M | -$19M | -$173M |
| Net Change in Cash | -$276M | -$89M | $13M | $96M | -$254M |
| Cash End of Period | $269M | $180M | $193M | $289M | $0 |
| Free Cash Flow | $349M | $343M | $272M | $305M | $0 |