Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 51.34
-0.78 (-1.50%)
Jun 10, 2026, 3:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,772 | 1,758 | 1,628 | 1,414 | 962.7 | -83 |
Depreciation & Amortization | 746.1 | 735 | 700.2 | 680.4 | 677.6 | 681.9 |
Change in Receivables | - | - | - | -132.1 | -163.6 | 5.5 |
Changes in Accounts Payable | - | 30.5 | 234.7 | 101.9 | 161.8 | 214.4 |
Changes in Income Taxes Payable | -454.5 | -442.6 | -252.5 | -265.2 | -68.4 | -45.1 |
Changes in Other Operating Activities | - | 17.5 | -15.4 | -4 | -82.1 | -51.9 |
Operating Cash Flow | 2,202 | 2,099 | 2,295 | 1,795 | 1,441 | 636.3 |
Operating Cash Flow Growth | 2.71% | -8.53% | 27.84% | 24.58% | 126.43% | 1828.18% |
Capital Expenditures | -55.9 | -60.4 | -72.7 | -61.1 | -39.5 | -44 |
Sale of Property, Plant & Equipment | 1 | 0.8 | 17.8 | 3.1 | 0.8 | 1.8 |
Purchases of Intangible Assets | -727 | -754.2 | -715.4 | -539.4 | -527.2 | -416.2 |
Purchases of Investments | - | -19.8 | -75.9 | -208.9 | -189.8 | -681.9 |
Proceeds from Sale of Investments | 27 | 80.7 | 72.3 | 767.9 | 371.1 | 969.3 |
Payments for Business Acquisitions | -54.2 | -20.6 | -372.7 | - | -14.1 | -3 |
Proceeds from Business Divestments | - | -2.5 | 0.2 | - | - | - |
Other Investing Activities | -42.2 | - | - | 42.8 | -94.6 | -36.8 |
Investing Cash Flow | -851.5 | -776 | -1,146 | 4.5 | -493.3 | -205.5 |
Long-Term Debt Issued | 247.1 | 800.3 | 1,001 | 150.3 | 749.2 | 500.7 |
Long-Term Debt Repaid | - | -202.5 | -940.1 | -1,251 | -1,248 | -1,170 |
Net Long-Term Debt Issued (Repaid) | 247.1 | 597.8 | 60.9 | -1,100 | -498.9 | -668.8 |
Repurchase of Common Stock | -1,649 | - | - | -612.8 | -3.8 | -37.5 |
Net Common Stock Issued (Repurchased) | -1,649 | - | - | -612.8 | -3.8 | -37.5 |
Common Dividends Paid | -622.5 | -615.1 | -541.9 | -332.5 | - | - |
Other Financing Activities | -134.7 | -131.3 | -146.7 | -139.8 | -184.6 | -239.7 |
Financing Cash Flow | -2,159 | -148.6 | -627.7 | -2,186 | -640.1 | -865.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.5 | -14.2 | 2.2 | -10.1 | -1.5 | 8.6 |
Net Cash Flow | -826.4 | 1,160 | 522.7 | -396.2 | 305.9 | -426.4 |
Free Cash Flow | 2,146 | 2,038 | 2,222 | 1,734 | 1,401 | 592.3 |
Free Cash Flow Growth | 5.29% | -8.26% | 28.15% | 23.73% | 136.59% | - |
FCF Margin | 32.68% | 31.28% | - | 31.86% | 31.24% | 22.18% |
Free Cash Flow Per Share | 4.89 | 4.59 | 4.91 | 3.75 | 3.01 | 1.27 |
Levered Free Cash Flow | 1,820 | 2,214 | 645.1 | 469.2 | 815.2 | -55.9 |
Unlevered Free Cash Flow | 1,606 | 2,038 | 594.3 | 1,614 | 1,386 | 697.82 |