AMP — Amplifon SpA Cashflow Statement

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Annual cashflow statement for Amplifon SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109	101	158	179	155
Depreciation
Deferred Taxes
Non-Cash Items	53.7	54	44.8	48.8	85.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78	-4.3	-21.1	-74	-149
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	319	391	462	459	414
Capital Expenditures	-91.1	-60.8	-113	-116	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.9	-73.4	-420	-78.1	-120
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-160	-134	-534	-194	-261
Financing Cash Flow Items	2.51	-7.42	-41.3	-6.23	48.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-111	152	-209	-354	-135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.5	407	-276	-88.9	13.5