Amadeus IT Group, S.A. (BME: AMS)
Spain
· Delayed Price · Currency is EUR 65.94
-0.10 (-0.15%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,268 | 1,118 | 664.4 | -142.4 | -625.4 | 1,113 | Upgrade
|
| Depreciation & Amortization | 648.9 | 638.9 | 640.8 | 645.2 | 689.8 | 727.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.3 | 41.5 | 36.8 | 36.7 | 139.6 | 29.2 | Upgrade
|
| Other Operating Activities | -37.5 | 31.1 | 182.7 | -71.2 | -182 | 27 | Upgrade
|
| Change in Accounts Receivable | -132.1 | -132.1 | -163.6 | 5.5 | 214.5 | -17.9 | Upgrade
|
| Change in Accounts Payable | 101.9 | 101.9 | 161.8 | 214.4 | -261.5 | -59.4 | Upgrade
|
| Change in Other Net Operating Assets | -10.2 | -4 | -82.1 | -51.9 | 58 | -17.8 | Upgrade
|
| Operating Cash Flow | 1,893 | 1,795 | 1,441 | 636.3 | 33 | 1,802 | Upgrade
|
| Operating Cash Flow Growth | 4.38% | 24.58% | 126.43% | 1828.18% | -98.17% | 4.37% | Upgrade
|
| Capital Expenditures | -127.3 | -61.1 | -39.5 | -44 | -43.4 | -93.5 | Upgrade
|
| Cash Acquisitions | -414.8 | 0.1 | -14.1 | 2.3 | -36.4 | -46.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -539.4 | -539.4 | -527.2 | -416.2 | -458.1 | -642.6 | Upgrade
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| Investment in Securities | 517.4 | 517.4 | 179.1 | 284.1 | -945.8 | -7.9 | Upgrade
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| Other Investing Activities | 102 | 88.4 | -88 | -31.9 | 5.4 | -36.9 | Upgrade
|
| Investing Cash Flow | -463 | 4.5 | -493.3 | -205.5 | -1,474 | -837 | Upgrade
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| Long-Term Debt Issued | - | 150.3 | 749.2 | 500.7 | 3,862 | 912 | Upgrade
|
| Long-Term Debt Repaid | - | -1,297 | -1,305 | -1,237 | -1,828 | -1,329 | Upgrade
|
| Net Debt Issued (Repaid) | 351.8 | -1,147 | -555.8 | -736.4 | 2,034 | -417.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 750.1 | - | Upgrade
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| Repurchase of Common Stock | -612.8 | -612.8 | -3.8 | -37.5 | -23.1 | -10.1 | Upgrade
|
| Common Dividends Paid | -332.5 | -332.5 | - | - | -241.4 | -219.6 | Upgrade
|
| Other Financing Activities | -672.4 | -93.7 | -80.5 | -91.9 | -63.3 | -36.5 | Upgrade
|
| Financing Cash Flow | -1,266 | -2,186 | -640.1 | -865.8 | 2,456 | -970 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.1 | -10.1 | -1.5 | 8.6 | -22.5 | 4.2 | Upgrade
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| Net Cash Flow | 154.1 | -396.2 | 305.9 | -426.4 | 992.9 | -0.8 | Upgrade
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| Free Cash Flow | 1,766 | 1,734 | 1,401 | 592.3 | -10.4 | 1,709 | Upgrade
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| Free Cash Flow Growth | 2.86% | 23.73% | 136.59% | - | - | 5.59% | Upgrade
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| Free Cash Flow Margin | 29.65% | 31.86% | 31.24% | 22.18% | -0.48% | 30.67% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 3.75 | 3.01 | 1.32 | -0.02 | 3.96 | Upgrade
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| Cash Interest Paid | 98.5 | 87.5 | 80.5 | 86.6 | 43 | 36.5 | Upgrade
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| Cash Income Tax Paid | 357.5 | 265.2 | 68.4 | 45.1 | 36.6 | 335.3 | Upgrade
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| Levered Free Cash Flow | 763.53 | 914.66 | 649.5 | 246.84 | -562.56 | 870.5 | Upgrade
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| Unlevered Free Cash Flow | 833.53 | 975.16 | 708 | 308.71 | -511.5 | 899.19 | Upgrade
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| Change in Net Working Capital | 193.9 | -18.1 | -25.3 | -116.7 | 427.8 | 52.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.