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Amphenol Corp (XPH.HA)
Hanover - Hanover Delayed Price. Currency in EUR
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113.12
+5.30
(+4.92%)
At close: 05:00PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,928,000
1,928,000
1,902,300
1,590,800
1,203,400
Depreciation & amortization
406,400
406,400
392,900
395,600
308,100
Deferred income taxes
-58,800
-58,800
-4,700
-29,600
30,800
Stock based compensation
99,000
99,000
89,500
83,000
70,500
Change in working capital
142,000
142,000
-219,900
-505,200
-30,700
Accounts receivable
146,400
146,400
-273,100
-398,400
-146,300
Inventory
71,400
71,400
-278,500
-263,000
-102,000
Accounts Payable
-34,600
-34,600
62,500
131,700
204,300
Other working capital
2,155,900
2,155,900
1,790,800
1,179,700
1,315,200
Other non-cash items
-5,400
-5,400
-
-
-
Net cash provided by operating activites
2,528,700
2,528,700
2,174,600
1,540,100
1,592,000
Cash flows from investing activities
Investments in property, plant and equipment
-372,800
-372,800
-383,800
-360,400
-276,800
Acquisitions, net
-970,400
-970,400
-288,200
-2,225,400
-50,400
Purchases of investments
-305,700
-305,700
-309,400
-164,500
-141,600
Sales/Maturities of investments
246,300
246,300
228,200
155,900
123,200
Other investing activites
4,900
4,900
16,500
-13,700
-600
Net cash used for investing activites
-1,393,700
-1,393,700
-731,100
-1,887,500
-333,500
Cash flows from financing activities
Debt repayment
-648,300
-648,300
-214,500
-912,600
-2,358,300
Common stock repurchased
-585,100
-585,100
-730,500
-661,700
-641,300
Dividends Paid
-500,600
-500,600
-477,400
-346,700
-297,600
Other financing activites
-27,800
-27,800
-10,300
-32,300
-114,800
Net cash used privided by (used for) financing activities
-1,012,400
-1,012,400
-1,196,700
-116,400
-516,600
Net change in cash
101,900
101,900
176,000
-504,900
810,800
Cash at beginning of period
1,373,100
1,373,100
1,197,100
1,702,000
891,200
Cash at end of period
1,475,000
1,475,000
1,373,100
1,197,100
1,702,000
Free Cash Flow
Operating Cash Flow
2,528,700
2,528,700
2,174,600
1,540,100
1,592,000
Capital Expenditure
-372,800
-372,800
-383,800
-360,400
-276,800
Free Cash Flow
2,155,900
2,155,900
1,790,800
1,179,700
1,315,200
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