Amadeus FiRe AG (ETR:AAD)
Germany flag Germany · Delayed Price · Currency is EUR
75.00
-1.30 (-1.70%)
Apr 1, 2025, 5:36 PM CET

Amadeus FiRe AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
32.8541.2538.3934.0517.79
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Depreciation & Amortization
27.9627.1425.6525.4126.36
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Other Amortization
2.142.552.632.291.99
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Asset Writedown & Restructuring Costs
0.241.670.010.07-
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Other Operating Activities
-10.376.4812.98.19-1.83
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Change in Accounts Receivable
3.79-4.92-1.59-14.231.86
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Change in Accounts Payable
1.881.08-0.152.49-5.45
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Change in Other Net Operating Assets
-9.175.383.5415.67-1.14
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Operating Cash Flow
52.9883.1483.8975.9240.68
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Operating Cash Flow Growth
-36.28%-0.90%10.50%86.62%10.88%
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Capital Expenditures
-7.73-8.72-6.91-7.49-6.82
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Sale of Property, Plant & Equipment
0.040.030.020.020.04
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Cash Acquisitions
--0.530.09-6.65
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Other Investing Activities
0.020.020.050.010.01
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Investing Cash Flow
-7.68-8.67-6.31-7.38-13.43
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Long-Term Debt Issued
22.4230.4--115
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Long-Term Debt Repaid
-44.18-39.47-63.74-76.07-184.02
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Net Debt Issued (Repaid)
-21.76-9.07-63.74-76.07-69.02
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Issuance of Common Stock
----50.86
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Repurchase of Common Stock
-0.02-32.22---
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Common Dividends Paid
-27.16-25.73-17.38-8.86-
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Other Financing Activities
-3.87-3.26-2.35-2.020.43
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Financing Cash Flow
-52.81-70.28-83.48-86.95-17.73
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Net Cash Flow
-7.524.19-5.89-18.49.53
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Free Cash Flow
45.2474.4276.9968.4333.87
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Free Cash Flow Growth
-39.20%-3.33%12.50%102.08%6.67%
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Free Cash Flow Margin
10.36%16.82%18.91%18.38%12.09%
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Free Cash Flow Per Share
8.3313.1113.4611.976.26
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Cash Interest Paid
3.021.821.883.183.63
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Cash Income Tax Paid
26.6613.979.5111.410.19
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Levered Free Cash Flow
38.873.6273.4364.7231.99
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Unlevered Free Cash Flow
40.6774.974.7466.4733.68
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Change in Net Working Capital
13.52-7.63-10.91-5.337.36
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.