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Amphenol 
Electronics / Electronic Connectors and Interconnect Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 2441.6 | 572.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -199.4 | 2814.7 | 0.0 | 0.0 | -26.2 | 0.0 | -2622.4 | -2648.6 | 2626.9 | 0.0 | -689.3 | -595.1 | 387.4 | 1729.9 | -54.0 | 1842.0 | 3317.0 | 1475.0 | 2814.7 | 0.0 |
| 2023-12 | 1945.5 | 406.4 | -58.8 | 99.0 | 142.0 | 146.4 | 71.4 | -34.6 | -41.2 | -5.4 | 2528.69 | -372.8 | -970.4 | -305.7 | 246.3 | 8.9 | -1393.7 | -293.39 | 0.0 | -585.1 | -500.6 | 366.7 | -1012.4 | -20.7 | 101.9 | 1475.0 | 1373.1 | 2528.69 | -372.8 |
| 2022-12 | 1916.8 | 392.9 | -4.7 | 89.5 | -219.9 | -273.1 | -278.5 | 62.5 | 269.2 | 1378.9 | 2174.6 | -383.8 | -288.2 | -309.39 | 228.2 | 22.1 | -731.1 | -164.2 | 0.0 | -730.5 | -477.4 | 175.4 | -1196.7 | -70.8 | 176.0 | 1373.1 | 1197.09 | 2174.6 | -383.8 |
| 2021-12 | 1580.1 | 395.6 | -29.6 | 83.0 | -505.2 | -398.4 | -263.0 | 131.69 | 24.5 | 16.2 | 1540.1 | -360.4 | -2225.4 | -164.5 | 155.9 | 706.9 | -1887.5 | 635.79 | 0.0 | -661.7 | -346.7 | 227.4 | -145.19 | -12.3 | -504.9 | 1197.09 | 1702.0 | 1540.1 | -360.4 |
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