Amadeus FiRe AG (ETR:AAD)
Germany · Delayed Price · Currency is EUR 66.20
-0.80 (-1.19%)
Aug 1, 2025, 5:35 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 16.66 | 32.63 | 40.44 | 38.39 | 34.05 | 17.79 | Upgrade |
Depreciation & Amortization | 28.03 | 27.96 | 27.14 | 25.65 | 25.41 | 26.36 | Upgrade |
Other Amortization | 2.14 | 2.14 | 2.55 | 2.63 | 2.29 | 1.99 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.24 | 1.67 | 0.01 | 0.07 | - | Upgrade |
Other Operating Activities | -20.52 | -10.15 | 7.29 | 12.9 | 8.19 | -1.83 | Upgrade |
Change in Accounts Receivable | 10.76 | 3.79 | -4.92 | -1.59 | -14.23 | 1.86 | Upgrade |
Change in Accounts Payable | 0.04 | 1.88 | 1.08 | -0.15 | 2.49 | -5.45 | Upgrade |
Change in Other Net Operating Assets | -13.53 | -9.17 | 5.38 | 3.54 | 15.67 | -1.14 | Upgrade |
Operating Cash Flow | 27.79 | 52.98 | 83.14 | 83.89 | 75.92 | 40.68 | Upgrade |
Operating Cash Flow Growth | -63.59% | -36.28% | -0.90% | 10.50% | 86.62% | 10.88% | Upgrade |
Capital Expenditures | -9.31 | -7.73 | -8.72 | -6.91 | -7.49 | -6.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade |
Cash Acquisitions | -0 | - | - | 0.53 | 0.09 | -6.65 | Upgrade |
Other Investing Activities | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -9.26 | -7.68 | -8.67 | -6.31 | -7.38 | -13.43 | Upgrade |
Long-Term Debt Issued | - | 22.42 | 30.4 | - | - | 115 | Upgrade |
Long-Term Debt Repaid | - | -44.18 | -39.47 | -63.74 | -76.07 | -184.02 | Upgrade |
Net Debt Issued (Repaid) | 2.76 | -21.76 | -9.07 | -63.74 | -76.07 | -69.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 50.86 | Upgrade |
Repurchase of Common Stock | - | -0.02 | -32.22 | - | - | - | Upgrade |
Common Dividends Paid | -21.89 | -27.16 | -25.73 | -17.38 | -8.86 | - | Upgrade |
Other Financing Activities | -4.49 | -3.87 | -3.26 | -2.35 | -2.02 | 0.43 | Upgrade |
Financing Cash Flow | -23.63 | -52.81 | -70.28 | -83.48 | -86.95 | -17.73 | Upgrade |
Net Cash Flow | -5.1 | -7.52 | 4.19 | -5.89 | -18.4 | 9.53 | Upgrade |
Free Cash Flow | 18.48 | 45.24 | 74.42 | 76.99 | 68.43 | 33.87 | Upgrade |
Free Cash Flow Growth | -72.90% | -39.20% | -3.33% | 12.50% | 102.08% | 6.67% | Upgrade |
Free Cash Flow Margin | 4.65% | 10.36% | 16.82% | 18.91% | 18.38% | 12.09% | Upgrade |
Free Cash Flow Per Share | 3.40 | 8.33 | 13.11 | 13.46 | 11.97 | 6.26 | Upgrade |
Cash Interest Paid | 3.5 | 3.02 | 1.82 | 1.88 | 3.18 | 3.63 | Upgrade |
Cash Income Tax Paid | 26.66 | 26.66 | 13.97 | 9.51 | 11.4 | 10.19 | Upgrade |
Levered Free Cash Flow | 19.01 | 38.8 | 73.62 | 73.43 | 64.72 | 31.99 | Upgrade |
Unlevered Free Cash Flow | 21.11 | 40.67 | 74.9 | 74.74 | 66.47 | 33.68 | Upgrade |
Change in Net Working Capital | 18.28 | 13.52 | -7.63 | -10.91 | -5.33 | 7.36 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.