Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 65.72
-1.32 (-1.97%)
Nov 17, 2025, 5:35 PM CET
Amadeus IT Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,353 | 1,253 | 1,118 | 664.4 | -142.4 | -625.4 | Upgrade |
Depreciation & Amortization | 670.5 | 652.9 | 638.9 | 640.8 | 645.2 | 689.8 | Upgrade |
Asset Writedown & Restructuring Costs | 47.3 | 47.3 | 41.5 | 36.8 | 36.7 | 139.6 | Upgrade |
Other Operating Activities | 122.7 | 122.1 | 31.1 | 182.7 | -71.2 | -182 | Upgrade |
Change in Accounts Receivable | -144.9 | -144.9 | -132.1 | -163.6 | 5.5 | 214.5 | Upgrade |
Change in Accounts Payable | 234.7 | 234.7 | 101.9 | 161.8 | 214.4 | -261.5 | Upgrade |
Change in Other Net Operating Assets | -59.8 | -19.1 | -4 | -82.1 | -51.9 | 58 | Upgrade |
Operating Cash Flow | 2,223 | 2,146 | 1,795 | 1,441 | 636.3 | 33 | Upgrade |
Operating Cash Flow Growth | 15.10% | 19.56% | 24.58% | 126.43% | 1828.18% | -98.17% | Upgrade |
Capital Expenditures | -78.5 | -72.7 | -61.1 | -39.5 | -44 | -43.4 | Upgrade |
Cash Acquisitions | -19.7 | -372.7 | - | -14.1 | 2.3 | -36.4 | Upgrade |
Divestitures | 0.2 | 0.2 | 0.1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -773.1 | -715.4 | -539.4 | -527.2 | -416.2 | -458.1 | Upgrade |
Investment in Securities | 43.5 | -56.1 | 517.4 | 179.1 | 284.1 | -945.8 | Upgrade |
Other Investing Activities | -0.2 | 63.1 | 88.4 | -88 | -31.9 | 5.4 | Upgrade |
Investing Cash Flow | -820.6 | -1,146 | 4.5 | -493.3 | -205.5 | -1,474 | Upgrade |
Long-Term Debt Issued | - | 1,001 | 150.3 | 749.2 | 500.7 | 3,862 | Upgrade |
Long-Term Debt Repaid | - | -990.8 | -1,297 | -1,305 | -1,237 | -1,828 | Upgrade |
Net Debt Issued (Repaid) | 333.7 | 10.2 | -1,147 | -555.8 | -736.4 | 2,034 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 750.1 | Upgrade |
Repurchase of Common Stock | -1,075 | -362.4 | -612.8 | -3.8 | -37.5 | -23.1 | Upgrade |
Common Dividends Paid | -615.2 | -541.9 | -332.5 | - | - | -241.4 | Upgrade |
Other Financing Activities | -80 | -96 | -93.7 | -80.5 | -91.9 | -63.3 | Upgrade |
Financing Cash Flow | -1,437 | -990.1 | -2,186 | -640.1 | -865.8 | 2,456 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | 2.2 | -10.1 | -1.5 | 8.6 | -22.5 | Upgrade |
Net Cash Flow | -47.5 | 11.7 | -396.2 | 305.9 | -426.4 | 992.9 | Upgrade |
Free Cash Flow | 2,145 | 2,073 | 1,734 | 1,401 | 592.3 | -10.4 | Upgrade |
Free Cash Flow Growth | -6.53% | 19.58% | 23.73% | 136.59% | - | - | Upgrade |
Free Cash Flow Margin | 33.32% | 33.76% | 31.86% | 31.24% | 22.18% | -0.48% | Upgrade |
Free Cash Flow Per Share | 4.79 | 4.59 | 3.75 | 3.01 | 1.32 | -0.02 | Upgrade |
Cash Interest Paid | 86.1 | 95.9 | 87.5 | 80.5 | 86.6 | 43 | Upgrade |
Cash Income Tax Paid | 262 | 252.5 | 265.2 | 68.4 | 45.1 | 36.6 | Upgrade |
Levered Free Cash Flow | 1,068 | 1,071 | 914.66 | 649.5 | 246.84 | -562.56 | Upgrade |
Unlevered Free Cash Flow | 1,126 | 1,140 | 975.16 | 708 | 308.71 | -511.5 | Upgrade |
Change in Working Capital | 30 | 70.7 | -34.2 | -83.9 | 168 | 11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.