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Amplifon SpA
MIL:AMP

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Amplifon SpA Logo
Amplifon SpA
MIL:AMP
Watchlist
Price: 13.5575 EUR 2.48% Market Closed
Market Cap: €3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+24%
10Y
+254%
Investing Cash Flow
+
3Y
+63%
5Y
-75%
10Y
-211%
Financing Cash Flow
+
3Y
+48%
5Y
-
10Y
-113%

Cash Flow Statement
Amplifon SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
49
34
72
75
77
76
53
48
43
40
16
8
7
6
(14)
(10)
(10)
(9)
29
30
33
32
31
30
34
35
43
44
39
39
43
38
34
25
13
25
31
40
46
40
42
46
47
52
58
61
64
68
72
73
100
102
109
110
100
104
108
105
109
96
66
88
101
119
166
161
158
165
167
173
179
177
174
167
259
265
266
260
257
143
126
116
Depreciation & Amortization
26
19
19
20
20
21
25
28
31
31
51
50
49
48
29
29
30
30
30
30
31
31
32
35
38
41
44
46
46
47
47
47
48
48
49
47
47
47
47
49
51
51
52
52
52
52
54
57
59
61
63
65
66
69
72
100
130
159
193
199
202
204
202
220
240
260
222
227
233
240
240
244
251
255
268
277
284
295
303
311
316
320
Change in Deffered Taxes
36
40
(0)
(29)
(54)
(58)
(10)
29
54
53
10
8
3
3
12
12
15
16
17
19
21
24
23
22
24
26
30
31
31
31
29
28
25
22
24
14
16
18
20
33
33
36
41
45
48
47
44
44
46
45
30
29
26
24
38
39
41
40
42
35
25
34
38
46
63
61
58
61
61
63
65
64
63
60
55
57
57
55
51
50
48
42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9
11
7
7
8
2
(1)
6
6
7
22
19
19
21
45
45
44
44
20
19
18
18
10
10
12
14
30
41
41
41
41
48
61
68
48
48
42
41
43
47
53
49
49
47
39
44
48
49
55
53
47
46
41
38
34
39
41
57
54
49
42
42
54
55
60
52
45
46
49
53
49
66
68
73
85
79
78
80
80
77
76
75
Cash Taxes Paid
0
0
0
0
0
0
0
42
50
54
22
18
17
15
17
15
12
12
11
9
14
15
17
21
24
22
23
25
24
31
29
32
33
36
38
37
26
15
11
12
27
28
38
35
39
42
41
41
36
45
46
50
47
40
37
34
36
39
47
44
31
32
34
38
65
62
66
65
60
56
45
57
51
72
78
76
90
71
69
66
46
46
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
14
20
28
28
27
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(25)
(28)
(59)
(16)
4
8
(10)
(50)
(66)
(74)
(24)
(38)
(2)
(4)
12
29
1
5
(17)
(25)
(16)
(10)
(2)
(7)
(39)
(39)
(71)
(59)
(59)
(64)
(60)
(85)
(76)
(85)
(47)
(39)
(25)
(32)
(41)
(46)
(65)
(62)
(63)
(68)
(65)
(72)
(66)
(67)
(68)
(73)
(71)
(68)
(64)
(58)
(64)
(68)
(77)
(78)
(78)
(33)
(31)
(25)
(4)
(27)
(33)
(19)
(21)
(27)
(42)
(57)
(74)
(92)
(113)
(140)
(149)
(162)
(181)
(178)
(128)
(144)
(123)
(128)
Cash from Operating Activities
95
N/A
77
-19%
40
-48%
56
+41%
55
-1%
50
-10%
57
+14%
61
+7%
68
+12%
58
-16%
74
+28%
47
-37%
76
+63%
73
-3%
84
+14%
106
+26%
80
-24%
86
+7%
80
-7%
74
-8%
86
+17%
94
+10%
93
-1%
90
-3%
69
-24%
77
+11%
76
-1%
103
+35%
98
-5%
94
-4%
100
+6%
76
-24%
91
+19%
78
-15%
87
+12%
95
+9%
111
+17%
115
+4%
116
+1%
122
+5%
115
-6%
120
+4%
126
+5%
127
+1%
132
+4%
132
0%
144
+9%
151
+5%
164
+8%
158
-3%
169
+7%
173
+3%
179
+3%
183
+2%
181
-1%
214
+18%
243
+13%
282
+16%
319
+13%
346
+8%
304
-12%
342
+13%
391
+14%
399
+2%
466
+17%
470
+1%
462
-2%
471
+2%
469
-1%
472
+1%
459
-3%
460
+0%
443
-4%
414
-6%
414
0%
411
-1%
399
-3%
408
+2%
451
+11%
437
-3%
443
+1%
425
-4%
Investing Cash Flow
Capital Expenditures
(28)
(19)
(19)
(19)
(18)
(18)
(22)
(25)
(26)
(29)
(28)
(27)
(26)
(24)
(23)
(23)
(23)
(26)
(29)
(31)
(33)
(36)
(36)
(37)
(36)
(35)
(35)
(33)
(33)
(32)
(35)
(37)
(39)
(38)
(33)
(34)
(35)
(39)
(43)
(43)
(43)
(43)
(48)
(48)
(51)
(55)
(63)
(68)
(71)
(71)
(72)
(70)
(69)
(72)
(78)
(86)
(94)
(95)
(91)
(90)
(72)
(61)
(61)
(59)
(76)
(91)
(113)
(120)
(125)
(133)
(116)
(121)
(129)
(137)
(142)
(143)
(144)
(140)
(146)
(148)
(145)
(137)
Other Items
(85)
(60)
(48)
(53)
(28)
(151)
(146)
(143)
(146)
(25)
(29)
(27)
(16)
(10)
(2)
2
5
(7)
(8)
(13)
(17)
(5)
(340)
(340)
(342)
(341)
(7)
(5)
(5)
(6)
(4)
(2)
3
2
(0)
(3)
(22)
(21)
(25)
(29)
(20)
(24)
(23)
(23)
(24)
(70)
(77)
(122)
(139)
(97)
(120)
(93)
(81)
(107)
(624)
(619)
(618)
(601)
(69)
(88)
(77)
(59)
(73)
(65)
(70)
(77)
(420)
(422)
(422)
(430)
(78)
(92)
(105)
(118)
(120)
(142)
(190)
(203)
(189)
(163)
(113)
(73)
Cash from Investing Activities
(113)
N/A
(79)
+30%
(68)
+15%
(72)
-7%
(46)
+37%
(169)
-267%
(167)
+1%
(168)
0%
(173)
-3%
(54)
+69%
(57)
-6%
(53)
+7%
(42)
+22%
(34)
+19%
(25)
+25%
(21)
+18%
(18)
+13%
(33)
-81%
(38)
-15%
(44)
-18%
(50)
-13%
(40)
+20%
(376)
-837%
(378)
-1%
(378)
0%
(376)
+1%
(42)
+89%
(38)
+9%
(38)
+0%
(37)
+2%
(40)
-6%
(38)
+3%
(36)
+5%
(36)
+1%
(34)
+7%
(37)
-9%
(57)
-54%
(60)
-6%
(68)
-14%
(72)
-5%
(63)
+13%
(68)
-7%
(71)
-5%
(71)
+0%
(74)
-5%
(125)
-69%
(139)
-11%
(190)
-36%
(210)
-10%
(169)
+20%
(192)
-14%
(163)
+15%
(150)
+8%
(178)
-19%
(702)
-294%
(705)
0%
(712)
-1%
(696)
+2%
(160)
+77%
(178)
-11%
(149)
+16%
(120)
+19%
(134)
-12%
(123)
+8%
(146)
-18%
(168)
-16%
(534)
-217%
(543)
-2%
(547)
-1%
(563)
-3%
(194)
+66%
(213)
-10%
(234)
-9%
(256)
-9%
(261)
-2%
(285)
-9%
(334)
-17%
(343)
-3%
(335)
+2%
(311)
+7%
(258)
+17%
(210)
+18%
Financing Cash Flow
Net Issuance of Common Stock
3
1
(0)
(0)
(0)
(1)
(2)
(10)
(27)
(35)
(41)
(32)
(15)
(7)
0
0
0
0
0
0
0
0
72
73
73
73
1
1
2
2
2
3
2
2
2
1
2
1
(1)
(1)
(1)
(2)
(2)
(5)
(9)
(13)
(16)
(20)
(26)
(34)
(36)
(36)
(45)
(16)
(10)
(3)
14
(2)
(0)
0
(0)
(0)
(0)
(14)
(14)
(31)
(31)
(47)
(60)
(43)
(54)
(24)
(11)
(10)
(0)
0
(0)
(21)
(26)
(34)
(81)
(113)
Net Issuance of Debt
15
0
27
0
0
0
36
0
0
0
49
0
0
0
(13)
0
0
0
(33)
0
0
0
247
0
0
0
(42)
0
0
0
(49)
(46)
(59)
(14)
35
34
50
1
3
8
(59)
(55)
(61)
(67)
(3)
12
6
7
7
24
15
12
130
17
503
488
389
459
(83)
46
149
119
159
19
(179)
(121)
(87)
(103)
(109)
(166)
(236)
(249)
(118)
(89)
(118)
(45)
(62)
(12)
68
25
55
40
Cash Paid for Dividends
(8)
(5)
(5)
0
(6)
(6)
(6)
0
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
0
0
0
0
(6)
(6)
(6)
(6)
(7)
(7)
(7)
0
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(16)
(15)
(15)
(15)
(8)
0
(24)
0
(23)
(31)
(31)
0
0
0
0
0
(49)
(49)
(49)
0
(58)
(58)
(58)
0
(65)
(65)
(65)
0
(66)
(66)
(66)
0
(65)
(65)
Other
9
25
(0)
10
103
149
90
109
12
(21)
2
(12)
(18)
(42)
(0)
6
(37)
(32)
(2)
(8)
15
11
(14)
(25)
(22)
(27)
(3)
7
(9)
(2)
(4)
(4)
15
10
(18)
(16)
(15)
(9)
(4)
(13)
(1)
1
(0)
9
0
(1)
(1)
(2)
(3)
(2)
(2)
(0)
0
0
(2)
(2)
(2)
(7)
3
(3)
(6)
(1)
(7)
7
(30)
(39)
(41)
(50)
(10)
(1)
(6)
(9)
(9)
(10)
48
56
57
57
4
(1)
(1)
(1)
Cash from Financing Activities
3
N/A
6
+68%
21
+274%
5
-76%
97
+1 804%
142
+47%
118
-17%
126
+7%
12
-91%
(28)
N/A
3
N/A
(2)
N/A
8
N/A
(7)
N/A
(21)
-180%
(15)
+29%
(50)
-240%
(46)
+9%
(35)
+23%
(41)
-16%
(25)
+39%
(28)
-14%
299
N/A
288
-4%
291
+1%
285
-2%
(51)
N/A
(41)
+20%
(57)
-38%
(50)
+12%
(58)
-18%
(56)
+5%
(52)
+7%
(11)
+78%
10
N/A
10
+2%
26
+171%
(16)
N/A
(11)
+27%
(16)
-38%
(70)
-349%
(65)
+7%
(73)
-11%
(73)
-1%
(21)
+71%
(12)
+46%
(21)
-82%
(25)
-17%
(37)
-49%
(27)
+28%
(38)
-42%
(40)
-6%
78
N/A
(23)
N/A
467
N/A
459
-2%
354
-23%
420
+18%
(111)
N/A
12
N/A
142
+1 099%
117
-18%
152
+29%
12
-92%
(272)
N/A
(241)
+12%
(209)
+13%
(249)
-19%
(238)
+5%
(269)
-13%
(354)
-32%
(340)
+4%
(203)
+40%
(175)
+14%
(135)
+23%
(54)
+60%
(72)
-32%
(41)
+43%
(19)
+54%
(76)
-301%
(92)
-22%
(139)
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
1
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
0
(1)
0
1
2
1
2
(0)
(1)
0
1
2
3
2
(0)
1
(3)
(4)
(4)
(4)
(1)
3
3
7
4
(2)
2
(4)
(1)
3
1
3
(1)
(4)
(1)
(3)
1
3
(0)
2
0
2
0
(2)
(1)
(4)
(2)
1
(0)
2
3
5
5
6
0
(4)
(4)
(6)
(4)
(3)
(3)
(4)
(2)
(3)
(5)
(4)
Net Change in Cash
(15)
N/A
3
N/A
(5)
N/A
(10)
-109%
106
N/A
23
-78%
6
-73%
19
+197%
(93)
N/A
(25)
+73%
18
N/A
(11)
N/A
39
N/A
30
-23%
37
+23%
70
+89%
12
-82%
7
-44%
7
+3%
(11)
N/A
13
N/A
27
+108%
19
-31%
1
-94%
(20)
N/A
(14)
+31%
(17)
-20%
25
N/A
6
-76%
10
+55%
2
-76%
(16)
N/A
0
N/A
27
+8 867%
59
+120%
64
+8%
80
+26%
42
-48%
39
-8%
41
+6%
(15)
N/A
(15)
-1%
(16)
-5%
(21)
-32%
36
N/A
(2)
N/A
(16)
-682%
(61)
-288%
(84)
-38%
(40)
+52%
(61)
-52%
(32)
+48%
108
N/A
(15)
N/A
(55)
-263%
(29)
+46%
(115)
-291%
6
N/A
48
+653%
178
+267%
296
+67%
336
+13%
407
+21%
288
-29%
48
-83%
62
+29%
(276)
N/A
(316)
-14%
(310)
+2%
(353)
-14%
(89)
+75%
(97)
-10%
3
N/A
(22)
N/A
13
N/A
69
+413%
(10)
N/A
20
N/A
96
+378%
48
-50%
88
+84%
71
-20%
Free Cash Flow
Free Cash Flow
66
N/A
58
-13%
21
-64%
37
+79%
38
+2%
32
-15%
35
+10%
37
+4%
42
+15%
29
-31%
46
+58%
20
-57%
50
+149%
50
+0%
61
+22%
83
+37%
57
-31%
61
+6%
51
-16%
43
-16%
53
+24%
59
+11%
57
-3%
53
-6%
33
-39%
42
+28%
41
-2%
70
+70%
65
-7%
63
-4%
65
+4%
40
-39%
52
+31%
40
-23%
53
+33%
61
+13%
76
+25%
76
+1%
73
-5%
79
+8%
72
-8%
77
+6%
78
+2%
79
+2%
81
+3%
77
-6%
81
+6%
83
+3%
93
+12%
87
-6%
97
+11%
103
+7%
109
+6%
111
+2%
103
-8%
128
+25%
148
+15%
187
+26%
228
+22%
256
+12%
232
-9%
281
+21%
331
+18%
340
+3%
390
+15%
379
-3%
349
-8%
351
+1%
344
-2%
339
-1%
343
+1%
338
-1%
314
-7%
277
-12%
272
-2%
268
-1%
255
-5%
268
+5%
305
+14%
289
-5%
297
+3%
288
-3%

See Also

Summary
AMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMP stock valuation using valuation multiples.
Wall Street Estimates
AMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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