Amplifon S.p.A.
AMFPFOTCHealthcare● Active
$12.01
+$0.00(+0.00%)
Market Cap$2.6B
P/E Ratio—
52W High$23.85
52W Low$9.46
Amplifon S.p.A. (AMFPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMFPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.15B | $0.16B | $0.18B | $0.16B |
| Depreciation & Amort. | $0.31B | $0.30B | $0.27B | $0.24B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | $0.00B | $0.07B |
| Net Cash from Operations | $0.27B | $0.45B | $0.41B | $0.46B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.15B) | ($0.14B) | ($0.12B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.55B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.18B) | ($0.34B) | ($0.26B) | ($0.19B) | ($0.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.03B) | ($0.00B) | ($0.05B) | ($0.03B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.11B | $0.20B | ($0.00B) | ($0.24B) | ($0.09B) |
| Net Cash from Financing | ($0.17B) | ($0.02B) | ($0.14B) | ($0.35B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.30B | $0.27B | $0.34B | $0.35B |
| FCF Margin %(computed) | 0.00% | 12.65% | 12.03% | 16.19% | 17.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Amplifon S.p.A. data
About Amplifon S.p.A. (AMFPF) Cash Flow Statement
Amplifon S.p.A. generated operating cash flow of $0.27B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was ($0.27B).
Frequently asked questions
AMFPF · 4 questionsAmplifon S.p.A. generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
AMFPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10