Amadeus FiRe AG (ETR:AAD)
Germany · Delayed Price · Currency is EUR 24.45
+0.45 (1.88%)
Jul 24, 2026, 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 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 | -3.99 | -2.17 | 32.85 | 41.25 | 39.01 | 34.64 |
Depreciation & Amortization | 33.56 | 32.85 | 30.34 | 31.36 | 28.29 | 27.76 |
Other Adjustments | 8.99 | 10.38 | 19.97 | 22.97 | 24.36 | 21 |
Change in Receivables | 8.77 | 10.3 | 3.79 | -4.92 | -1.59 | -14.23 |
Changes in Accounts Payable | -2.13 | -3.4 | 1.88 | 1.08 | -0.15 | 2.49 |
Changes in Income Taxes Payable | -8.37 | -11 | -26.66 | -13.97 | -9.51 | -11.4 |
Changes in Other Operating Activities | -12.5 | -10.22 | -9.17 | 5.38 | 3.54 | 15.67 |
Operating Cash Flow | 16.16 | 28.68 | 54.1 | 83.14 | 83.89 | 75.92 |
Operating Cash Flow Growth | -50.49% | -47.00% | -34.92% | -0.90% | 10.50% | 86.62% |
Purchases of Intangible Assets | -12.19 | -11.49 | -7.73 | -8.72 | -6.91 | -7.49 |
Proceeds from Sale of Intangible Assets | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
Cash Acquisitions | -28.43 | -28.43 | 0 | 0 | 0.53 | 0.09 |
Investing Cash Flow | -40.48 | -39.82 | -7.68 | -8.67 | -6.31 | -7.38 |
Long-Term Debt Issued | 61.42 | 65 | 22.42 | 30.4 | 0 | 0 |
Long-Term Debt Repaid | -24.61 | -24.29 | -44.18 | -39.47 | -63.74 | -76.07 |
Net Long-Term Debt Issued (Repaid) | 36.82 | 40.71 | -21.76 | -9.07 | -63.74 | -76.07 |
Repurchase of Common Stock | - | 0 | -0.02 | -32.22 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | -0.02 | -32.22 | 0 | - |
Common Dividends Paid | -21.89 | -21.89 | -27.16 | -25.73 | -17.38 | -8.86 |
Other Financing Activities | -6.88 | -4.36 | -3.87 | -3.26 | -2.35 | -2.02 |
Financing Cash Flow | 9.43 | 12.47 | -53.94 | -70.28 | -83.48 | -86.95 |
Net Cash Flow | -7.56 | 1.33 | -7.52 | 4.19 | -5.89 | -18.4 |
Free Cash Flow | 16.16 | 28.68 | 54.1 | 83.14 | 83.89 | 75.92 |
Free Cash Flow Growth | -50.49% | -47.00% | -34.92% | -0.90% | 10.50% | 86.62% |
FCF Margin | 4.56% | 7.89% | 12.38% | 18.79% | 20.61% | 20.39% |
Free Cash Flow Per Share | 2.98 | 5.28 | 9.96 | 14.65 | 14.67 | 13.28 |
Levered Free Cash Flow | 43.16 | 46.55 | 7.25 | 55.22 | -3.18 | -7.5 |
Unlevered Free Cash Flow | 16.2 | 14.88 | 36.25 | 70.05 | 65.59 | 75.69 |