Development
Amplifon S.p.A.
AMFPF
$23.85
$2.169.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.03M | 56.66M | 31.42M | 64.41M | 29.42M |
| Total Depreciation and Amortization | 60.72M | 63.37M | 58.17M | 84.48M | 60.82M |
| Total Amortization of Deferred Charges | 9.15M | 8.97M | 8.40M | -21.50M | -- |
| Total Other Non-Cash Items | -9.34M | 11.64M | 8.83M | 7.41M | 12.13M |
| Change in Net Operating Assets | -14.96M | -41.44M | -1.23M | 29.58M | -9.22M |
| Cash from Operations | 69.61M | 99.21M | 105.59M | 164.37M | 93.15M |
| Capital Expenditure | -21.54M | -13.99M | -18.99M | -14.05M | -14.00M |
| Sale of Property, Plant, and Equipment | 499.60K | -570.40K | 2.03M | 4.54M | 2.76M |
| Cash Acquisitions | -18.48M | -21.00M | -50.38M | -36.01M | -12.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.47M | -23.85M | -11.59M | -14.20M | -24.10M |
| Cash from Investing | -74.99M | -59.40M | -78.93M | -59.73M | -47.42M |
| Total Debt Issued | 18.32M | 49.64M | -- | -- | -- |
| Total Debt Repaid | -28.94M | -27.16M | -29.00M | -70.19M | -40.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.22M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -71.15M | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.19M | 27.11M | -29.76M | -7.08M | 165.00K |
| Cash from Financing | -13.96M | -17.17M | -63.01M | -89.39M | -41.01M |
| Foreign Exchange rate Adjustments | -488.70K | -265.60K | -1.43M | -3.81M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.82M | 22.37M | -37.78M | 11.44M | 6.06M |