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Amplifon
Amplifon

-4.34%

Healthcare & biotech / Hearing aids and auditory healthcare services

🚀 Founded 1950 🌎 Italy 🏷️ AMFPF IT0004056880 ⭐ 5000 DCF 69.83⚠️ 💰15.55


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12145.57 M451.158 M451.158 M302.718 M -361 k 3.133 M -2.465 M 0 -1.029 M 003.231 M -146.421 M -84.97 M -335.1 M -190.065 M 00 -60.065 M -18.848 M 198.575 M -25.521 M -65.593 M 0 -126.309 M 95.686 M288.834 M193.148 M -1.524 M
2023-12155.139 M413.543 M413.543 M267.637 M -8.84 M -49.121 M -11.361 M 24.152 M27.49 M00 -393 k -141.653 M -75.34 M -261.481 M -121.623 M 00 -64.518 M -135.057 M -15 k -215 k -65.361 M 0 -69.466 M 13.494 M193.148 M179.654 M -3.511 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Amplifon

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