Amphenol Corporation (APHN)

Vienna
Currency in EUR
66.96
-0.91(-1.34%)
Closed

APHN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5921,540.12,174.62,528.72,814.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.97%-3.26%+41.2%+16.28%+11.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.41,590.81,902.31,9282,424
aa.aaaa.aaaa.aaaa.aaaa.aa308.1395.6392.9406.4572.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa111.258.999.352.344.3
aa.aaaa.aaaa.aaaa.aaaa.aa-30.7-505.2-219.9142-226.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-333.5-1,887.5-731.1-1,393.7-2,648.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.86%-465.97%+61.27%-90.63%-90.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-276.8-360.4-383.8-372.8-665.4
aa.aaaa.aaaa.aaaa.aaaa.aa12.73.75.647.8
aa.aaaa.aaaa.aaaa.aaaa.aa-50.4-2,225.4-288.2-970.4-2,156.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19694.6-64.7-54.5165.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-516.6-145.2-1,196.7-1,012.41,729.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+20.33%+71.89%-724.17%+15.4%+270.87%
aa.aaaa.aaaa.aaaa.aaaa.aa2,509.71,548.450.7354.92,991.3
aa.aaaa.aaaa.aaaa.aaaa.aa-796.344.9--
aa.aaaa.aaaa.aaaa.aaaa.aa2,509.7752.15.8354.92,991.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,358.3-912.6-214.5-648.3-364.4
aa.aaaa.aaaa.aaaa.aaaa.aa-385.8--204.2-632.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,972.5-912.6-10.3-15.7-364.4
aa.aaaa.aaaa.aaaa.aaaa.aa385.7288.5185.3394.5447.4
aa.aaaa.aaaa.aaaa.aaaa.aa-641.3-661.7-730.5-585.1-689.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-297.6-346.7-477.4-500.6-595.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-114.8-61.1-10.3-27.8-60
aa.aaaa.aaaa.aaaa.aaaa.aa68.9-12.3-70.8-20.7-54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa810.8-504.9176101.91,842
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa891.21,7021,197.11,373.11,475
aa.aaaa.aaaa.aaaa.aaaa.aa1,7021,197.11,373.11,4753,317
aa.aaaa.aaaa.aaaa.aaaa.aa937.11803.731,534.511,655.441,635.9
aa.aaaa.aaaa.aaaa.aaaa.aa-6.02%-14.23%+90.93%+7.88%-1.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.53%4.19%4.03%2.64%
* In Millions of USD (except for per share items)