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 | 176.53M | 181.92M | 184.55M | 187.49M | 188.31M |
| Total Depreciation and Amortization | 266.75M | 266.84M | 267.66M | 274.20M | 256.52M |
| Total Amortization of Deferred Charges | 5.02M | -4.13M | -13.11M | -21.50M | -- |
| Total Other Non-Cash Items | 18.54M | 40.01M | 39.15M | 38.35M | 39.66M |
| Change in Net Operating Assets | -28.06M | -22.32M | -256.60K | 3.24M | 32.20M |
| Cash from Operations | 438.78M | 462.32M | 478.00M | 481.79M | 516.68M |
| Capital Expenditure | -68.57M | -61.03M | -63.16M | -59.96M | -67.62M |
| Sale of Property, Plant, and Equipment | 6.49M | 8.75M | 9.81M | 9.70M | 5.06M |
| Cash Acquisitions | -125.87M | -119.46M | -106.33M | -92.86M | -469.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.11M | -73.74M | -62.98M | -61.14M | -101.88M |
| Cash from Investing | -273.05M | -245.48M | -222.67M | -204.25M | -633.53M |
| Total Debt Issued | 67.95M | 49.64M | -816.00K | 0.00 | 7.89M |
| Total Debt Repaid | -155.29M | -167.21M | -247.02M | -235.63M | -173.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.00K |
| Repurchase of Common Stock | -10.22M | -10.22M | -23.37M | -53.09M | -42.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.15M | -71.15M | -62.03M | -62.03M | -62.03M |
| Other Financing Activities | -11.92M | -9.56M | -10.57M | -6.84M | -1.65M |
| Cash from Financing | -183.53M | -210.58M | -356.44M | -374.87M | -288.03M |
| Foreign Exchange rate Adjustments | -5.99M | -4.17M | -3.78M | 293.40K | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | -23.79M | 2.10M | -104.89M | -97.04M | -398.07M |