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
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
Net Income	1,353	1,253	1,118	664.4	-142.4	-625.4
Depreciation & Amortization	670.5	652.9	638.9	640.8	645.2	689.8
Asset Writedown & Restructuring Costs	47.3	47.3	41.5	36.8	36.7	139.6
Other Operating Activities	122.7	122.1	31.1	182.7	-71.2	-182
Change in Accounts Receivable	-144.9	-144.9	-132.1	-163.6	5.5	214.5
Change in Accounts Payable	234.7	234.7	101.9	161.8	214.4	-261.5
Change in Other Net Operating Assets	-59.8	-19.1	-4	-82.1	-51.9	58
Operating Cash Flow	2,223	2,146	1,795	1,441	636.3	33
Operating Cash Flow Growth	15.10%	19.56%	24.58%	126.43%	1828.18%	-98.17%
Capital Expenditures	-78.5	-72.7	-61.1	-39.5	-44	-43.4
Cash Acquisitions	-19.7	-372.7	-	-14.1	2.3	-36.4
Divestitures	0.2	0.2	0.1	-	-	-
Sale (Purchase) of Intangibles	-773.1	-715.4	-539.4	-527.2	-416.2	-458.1
Investment in Securities	43.5	-56.1	517.4	179.1	284.1	-945.8
Other Investing Activities	-0.2	63.1	88.4	-88	-31.9	5.4
Investing Cash Flow	-820.6	-1,146	4.5	-493.3	-205.5	-1,474
Long-Term Debt Issued	-	1,001	150.3	749.2	500.7	3,862
Long-Term Debt Repaid	-	-990.8	-1,297	-1,305	-1,237	-1,828
Net Debt Issued (Repaid)	333.7	10.2	-1,147	-555.8	-736.4	2,034
Issuance of Common Stock	-	-	-	-	-	750.1
Repurchase of Common Stock	-1,075	-362.4	-612.8	-3.8	-37.5	-23.1
Common Dividends Paid	-569.6	-541.9	-332.5	-	-	-241.4
Other Financing Activities	-80	-96	-93.7	-80.5	-91.9	-63.3
Financing Cash Flow	-1,437	-990.1	-2,186	-640.1	-865.8	2,456
Foreign Exchange Rate Adjustments	-13	2.2	-10.1	-1.5	8.6	-22.5
Net Cash Flow	-47.5	11.7	-396.2	305.9	-426.4	992.9
Free Cash Flow	2,145	2,073	1,734	1,401	592.3	-10.4
Free Cash Flow Growth	-6.53%	19.58%	23.73%	136.59%	-	-
Free Cash Flow Margin	33.32%	33.76%	31.86%	31.24%	22.18%	-0.48%
Free Cash Flow Per Share	4.79	4.59	3.75	3.01	1.32	-0.02
Cash Interest Paid	86.1	95.9	87.5	80.5	86.6	43
Cash Income Tax Paid	262	252.5	265.2	68.4	45.1	36.6
Levered Free Cash Flow	1,068	1,071	914.66	649.5	246.84	-562.56
Unlevered Free Cash Flow	1,126	1,140	975.16	708	308.71	-511.5
Change in Working Capital	30	70.7	-34.2	-83.9	168	11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.