Amadeus FiRe AG (ETR:AAD)
Germany · Delayed Price · Currency is EUR 20.85
+0.30 (1.46%)
Jun 16, 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 | -4.24 | -2.41 | 32.63 | 40.44 | 38.39 | 34.05 |
Depreciation & Amortization | 29.65 | 28.93 | 27.96 | 27.14 | 25.65 | 25.41 |
Other Amortization | 1.86 | 1.86 | 2.14 | 2.55 | 2.63 | 2.29 |
Loss (Gain) From Sale of Assets | 0.61 | 0.65 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.06 | 2.07 | 0.24 | 1.67 | 0.01 | 0.07 |
Other Operating Activities | -0.8 | -3.41 | -9.03 | 7.29 | 12.9 | 8.19 |
Change in Accounts Receivable | 8.77 | 10.3 | 3.79 | -4.92 | -1.59 | -14.23 |
Change in Accounts Payable | -2.13 | -3.4 | 1.88 | 1.08 | -0.15 | 2.49 |
Change in Other Net Operating Assets | -12.5 | -10.22 | -9.17 | 5.38 | 3.54 | 15.67 |
Operating Cash Flow | 27.61 | 28.68 | 54.1 | 83.14 | 83.89 | 75.92 |
Operating Cash Flow Growth | -38.77% | -47.00% | -34.92% | -0.90% | 10.50% | 86.62% |
Capital Expenditures | -12.19 | -11.49 | -7.73 | -8.72 | -6.91 | -7.49 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
Cash Acquisitions | -28.43 | -28.43 | - | - | 0.53 | 0.09 |
Other Investing Activities | 0.07 | 0.07 | 0.02 | 0.02 | 0.05 | 0.01 |
Investing Cash Flow | -40.48 | -39.82 | -7.68 | -8.67 | -6.31 | -7.38 |
Short-Term Debt Issued | - | 65 | 22.42 | - | - | - |
Long-Term Debt Issued | - | - | - | 30.4 | - | - |
Total Debt Issued | 61.42 | 65 | 22.42 | 30.4 | - | - |
Long-Term Debt Repaid | - | -24.29 | -44.18 | -39.47 | -63.74 | -76.07 |
Net Debt Issued (Repaid) | 36.82 | 40.71 | -21.76 | -9.07 | -63.74 | -76.07 |
Repurchase of Common Stock | - | - | -0.02 | -32.22 | - | - |
Common Dividends Paid | -21.89 | -21.89 | -27.16 | -25.73 | -17.38 | -8.86 |
Other Financing Activities | -9.61 | -6.35 | -5 | -3.26 | -2.35 | -2.02 |
Financing Cash Flow | 5.32 | 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 | 15.42 | 17.19 | 46.37 | 74.42 | 76.99 | 68.43 |
Free Cash Flow Growth | -58.71% | -62.94% | -37.69% | -3.33% | 12.50% | 102.08% |
Free Cash Flow Margin | 4.35% | 4.73% | 10.61% | 16.82% | 18.91% | 18.38% |
Free Cash Flow Per Share | 2.84 | 3.16 | 8.54 | 13.11 | 13.46 | 11.97 |
Cash Interest Paid | 4.73 | 4.07 | 3.02 | 1.82 | 1.88 | 3.18 |
Cash Income Tax Paid | 8.37 | 11 | 26.66 | 13.97 | 9.51 | 11.4 |
Levered Free Cash Flow | 19.38 | 23.85 | 38.8 | 73.62 | 73.43 | 64.72 |
Unlevered Free Cash Flow | 22.25 | 26.4 | 40.67 | 74.9 | 74.74 | 66.47 |
Change in Working Capital | -5.85 | -3.31 | -3.5 | 1.55 | 1.8 | 3.94 |