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

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4 Followers

Amplifon S.p.A. Cash Flow

GB:0N61's free cash flow for Q3 2024 was €39.04M. For the 2024 fiscal year, GB:0N61's free cash flow was decreased by €-71.10M and operating cash flow was €73.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 413.54M€ 458.62M€ 462.37M€ 391.47M€ 319.37M
Investing Cash Flow
€ -261.48M€ -193.78M€ -533.61M€ -134.28M€ -161.69M
Financing Cash Flow
€ -135.06M€ -353.80M€ -208.64M€ 151.52M€ -111.32M
End Cash Position
€ 193.15M€ 179.65M€ 268.55M€ 545.03M€ 138.37M
Free Cash Flow
€ 271.89M€ 342.99M€ 348.97M€ 330.63M€ 228.25M
Currency in EUR

Amplifon S.p.A. Cash Flow

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