Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 57.26
-0.78 (-1.34%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,764 | 1,758 | 1,628 | 1,414 | 962.7 | -83 |
Depreciation & Amortization | 762.4 | 735 | 700.2 | 680.4 | 677.6 | 681.9 |
Change in Receivables | - | -26.1 | -144.9 | -132.1 | -163.6 | 5.5 |
Changes in Accounts Payable | 118.1 | 30.5 | 234.7 | 101.9 | 161.8 | 214.4 |
Changes in Income Taxes Payable | -479.9 | -442.6 | -252.5 | -265.2 | -68.4 | -45.1 |
Changes in Other Operating Activities | 32.5 | 145.7 | -19.1 | -4 | -82.1 | -51.9 |
Operating Cash Flow | 2,195 | 2,201 | 2,146 | 1,795 | 1,441 | 636.3 |
Operating Cash Flow Growth | 1.70% | 2.56% | 19.56% | 24.58% | 126.43% | 1828.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.3 | -60.4 | -72.7 | -61.1 | -39.5 | -44 |
Sale of Property, Plant & Equipment | 1.9 | 0.8 | 17.8 | 3.1 | 0.8 | 1.8 |
Purchases of Intangible Assets | -695.4 | -754.2 | -715.4 | -539.4 | -527.2 | -416.2 |
Purchases of Investments | -33.1 | -19.8 | -75.9 | -208.9 | -189.8 | -681.9 |
Proceeds from Sale of Investments | 48.7 | 80.7 | 72.3 | 767.9 | 371.1 | 969.3 |
Cash Acquisitions | -92.3 | -20.6 | -372.7 | - | -14.1 | -3 |
Proceeds from Business Divestments | - | -2.5 | 0.2 | 0.1 | - | - |
Other Investing Activities | -8.4 | - | - | 42.8 | -94.6 | -36.8 |
Investing Cash Flow | -781.4 | -776 | -1,146 | 4.5 | -493.3 | -205.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 498.9 | 800.3 | 1,001 | 150.3 | 749.2 | 500.7 |
Long-Term Debt Repaid | -600.4 | -202.5 | -940.1 | -1,251 | -1,248 | -1,170 |
Net Long-Term Debt Issued (Repaid) | -101.5 | 597.8 | 60.9 | -1,100 | -498.9 | -668.8 |
Repurchase of Common Stock | -1,444 | -1,336 | -362.4 | -612.8 | -3.8 | -37.5 |
Net Common Stock Issued (Repurchased) | -1,444 | -1,336 | -362.4 | -612.8 | -3.8 | -37.5 |
Common Dividends Paid | -622.5 | -615.1 | -541.9 | -332.5 | - | - |
Other Financing Activities | -129.5 | -131.3 | -146.7 | -139.8 | -184.6 | -239.7 |
Financing Cash Flow | -1,703 | -1,484 | -990.1 | -2,186 | -640.1 | -865.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.4 | -14.2 | 2.2 | -10.1 | -1.5 | 8.6 |
Net Cash Flow | -289.1 | -73.4 | 11.7 | -396.2 | 305.9 | -426.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,142 | 2,141 | 2,073 | 1,734 | 1,401 | 592.3 |
Free Cash Flow Growth | 2.94% | 3.24% | 19.58% | 23.73% | 136.59% | - |
FCF Margin | 32.49% | 32.84% | 33.76% | 31.86% | 31.24% | 22.18% |
Free Cash Flow Per Share | 4.95 | 4.82 | 4.59 | 3.75 | 3.01 | 1.27 |
Levered Free Cash Flow | 1,587 | 2,342 | 1,905 | 469.2 | 815.2 | -55.9 |
Unlevered Free Cash Flow | 1,739 | 1,773 | 1,907 | 1,614 | 1,386 | 697.82 |