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Amplifon S.p.A. (GB:0N61)
LSE:0N61
0N61
Amplifon S.p.A.
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Amplifon S.p.A. (0N61) Cash flow

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Amplifon S.p.A. Cash Flow

GB:0N61's free cash flow for Q4 2022 was €125.51M. For the 2022 fiscal year, GB:0N61's free cash flow was decreased by €-5.98M and operating cash flow was €160.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 458.62M€ 458.62M€ 462.37M€ 391.47M€ 319.37M€ 180.90M
Investing Cash Flow
€ -193.78M€ -193.78M€ -533.61M€ -134.28M€ -160.03M€ -702.21M
Financing Cash Flow
€ -353.80M€ -353.80M€ -208.64M€ 151.52M€ -111.32M€ 466.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 752.44M€ 179.65M€ 268.55M€ 545.03M€ 138.37M€ 89.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 342.99M€ 342.99M€ 348.97M€ 330.63M€ 228.25M€ 102.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Amplifon S.p.A. Cash Flow

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