Amadeus FiRe AG 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	6.09	32.63	40.44	38.39	34.05	17.79
Depreciation & Amortization	30.09	27.96	27.14	25.65	25.41	26.36
Other Amortization	2.14	2.14	2.55	2.63	2.29	1.99
Asset Writedown & Restructuring Costs	0.24	0.24	1.67	0.01	0.07	-
Other Operating Activities	-11.92	-10.15	7.29	12.9	8.19	-1.83
Change in Accounts Receivable	11.78	3.79	-4.92	-1.59	-14.23	1.86
Change in Accounts Payable	-1.08	1.88	1.08	-0.15	2.49	-5.45
Change in Other Net Operating Assets	-13.83	-9.17	5.38	3.54	15.67	-1.14
Operating Cash Flow	28.14	52.98	83.14	83.89	75.92	40.68
Operating Cash Flow Growth	-53.20%	-36.28%	-0.90%	10.50%	86.62%	10.88%
Capital Expenditures	-10.46	-7.73	-8.72	-6.91	-7.49	-6.82
Sale of Property, Plant & Equipment	0.03	0.04	0.03	0.02	0.02	0.04
Cash Acquisitions	-20.59	-	-	0.53	0.09	-6.65
Other Investing Activities	0.04	0.02	0.02	0.05	0.01	0.01
Investing Cash Flow	-30.99	-7.68	-8.67	-6.31	-7.38	-13.43
Long-Term Debt Issued	-	22.42	30.4	-	-	115
Long-Term Debt Repaid	-	-44.18	-39.47	-63.74	-76.07	-184.02
Net Debt Issued (Repaid)	35.32	-21.76	-9.07	-63.74	-76.07	-69.02
Issuance of Common Stock	-	-	-	-	-	50.86
Repurchase of Common Stock	-	-0.02	-32.22	-	-	-
Common Dividends Paid	-21.89	-27.16	-25.73	-17.38	-8.86	-
Other Financing Activities	-4.52	-3.87	-3.26	-2.35	-2.02	0.43
Financing Cash Flow	8.91	-52.81	-70.28	-83.48	-86.95	-17.73
Net Cash Flow	6.06	-7.52	4.19	-5.89	-18.4	9.53
Free Cash Flow	17.68	45.24	74.42	76.99	68.43	33.87
Free Cash Flow Growth	-65.99%	-39.20%	-3.33%	12.50%	102.08%	6.67%
Free Cash Flow Margin	4.70%	10.36%	16.82%	18.91%	18.38%	12.09%
Free Cash Flow Per Share	3.25	8.33	13.11	13.46	11.97	6.26
Cash Interest Paid	3.59	3.02	1.82	1.88	3.18	3.63
Cash Income Tax Paid	18.49	26.66	13.97	9.51	11.4	10.19
Levered Free Cash Flow	23.33	38.8	73.62	73.43	64.72	31.99
Unlevered Free Cash Flow	25.65	40.67	74.9	74.74	66.47	33.68
Change in Working Capital	-3.13	-3.5	1.55	1.8	3.94	-4.73

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