Amplifon S.p.A.
AMFPF
$19.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.74M | 168.49M | 174.51M | 174.21M | 167.78M |
| Total Depreciation and Amortization | 273.79M | 282.99M | 283.01M | 288.01M | 288.88M |
| Total Amortization of Deferred Charges | 52.12M | 35.87M | 22.99M | 11.45M | -- |
| Total Other Non-Cash Items | 8.44M | 9.96M | -7.53M | 9.70M | 11.82M |
| Change in Net Operating Assets | -5.02M | -55.44M | -42.01M | -37.80M | -21.83M |
| Cash from Operations | 486.07M | 441.87M | 430.97M | 445.56M | 446.64M |
| Capital Expenditure | -91.80M | -91.30M | -90.84M | -79.67M | -81.42M |
| Sale of Property, Plant, and Equipment | 1.50M | 855.00K | 811.50K | 127.00K | 1.92M |
| Cash Acquisitions | -206.11M | -221.46M | -206.63M | -153.75M | -131.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.38M | -60.29M | -64.94M | -75.74M | -71.83M |
| Cash from Investing | -362.79M | -372.20M | -361.61M | -309.03M | -282.66M |
| Total Debt Issued | 198.58M | 115.66M | 62.84M | 46.48M | 0.00 |
| Total Debt Repaid | -128.96M | -127.22M | -123.62M | -89.69M | -116.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.40M | -20.26M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.60M | -70.60M | -70.60M | -71.15M | -71.15M |
| Other Financing Activities | 2.53M | 56.45M | 54.87M | 54.52M | 46.51M |
| Cash from Financing | -19.41M | -43.49M | -76.92M | -58.33M | -145.49M |
| Foreign Exchange rate Adjustments | -1.69M | -4.17M | -3.21M | -3.40M | -3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.19M | 22.01M | -10.77M | 74.81M | 14.70M |