Amadeus FiRe AG (FRA: AAD)
Germany
· Delayed Price · Currency is EUR 75.50
0.00 (0.00%)
At close: Dec 18, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.89 | 41.25 | 38.39 | 34.05 | 17.79 | 24.01 | Upgrade
|
| Depreciation & Amortization | 30.74 | 31.36 | 25.65 | 25.41 | 26.36 | 6.26 | Upgrade
|
| Other Amortization | - | - | 2.63 | 2.29 | 1.99 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | -8.26 | 6.48 | 12.9 | 8.19 | -1.83 | 2.48 | Upgrade
|
| Change in Accounts Receivable | -2.52 | -4.92 | -1.59 | -14.23 | 1.86 | -2.15 | Upgrade
|
| Change in Accounts Payable | 2.07 | 1.08 | -0.15 | 2.49 | -5.45 | 5.74 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 5.38 | 3.54 | 15.67 | -1.14 | -0.34 | Upgrade
|
| Operating Cash Flow | 60.13 | 83.14 | 83.89 | 75.92 | 40.68 | 36.69 | Upgrade
|
| Operating Cash Flow Growth | -33.82% | -0.90% | 10.50% | 86.62% | 10.88% | 39.25% | Upgrade
|
| Capital Expenditures | -8.14 | -8.72 | -6.91 | -7.49 | -6.82 | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.28 | Upgrade
|
| Cash Acquisitions | -0 | - | 0.53 | 0.09 | -6.65 | -195.37 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -8.07 | -8.67 | -6.31 | -7.38 | -13.43 | -200.03 | Upgrade
|
| Long-Term Debt Issued | - | 30.4 | - | - | 115 | 170 | Upgrade
|
| Long-Term Debt Repaid | - | -39.47 | -63.74 | -76.07 | -184.02 | -5.02 | Upgrade
|
| Net Debt Issued (Repaid) | -7.17 | -9.07 | -63.74 | -76.07 | -69.02 | 164.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50.86 | - | Upgrade
|
| Repurchase of Common Stock | -32.24 | -32.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.16 | -25.73 | -17.38 | -8.86 | - | -24.22 | Upgrade
|
| Other Financing Activities | -3.64 | -3.26 | -2.35 | -2.02 | 0.43 | -1.51 | Upgrade
|
| Financing Cash Flow | -70.2 | -70.28 | -83.48 | -86.95 | -17.73 | 139.25 | Upgrade
|
| Net Cash Flow | -18.14 | 4.19 | -5.89 | -18.4 | 9.53 | -24.09 | Upgrade
|
| Free Cash Flow | 51.98 | 74.42 | 76.99 | 68.43 | 33.87 | 31.75 | Upgrade
|
| Free Cash Flow Growth | -37.69% | -3.33% | 12.50% | 102.08% | 6.67% | 37.77% | Upgrade
|
| Free Cash Flow Margin | 11.59% | 16.82% | 18.91% | 18.38% | 12.09% | 13.62% | Upgrade
|
| Free Cash Flow Per Share | 9.32 | 12.84 | 13.46 | 11.97 | 6.26 | 6.11 | Upgrade
|
| Cash Interest Paid | 2.64 | 1.82 | 1.88 | 3.18 | 3.63 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 26.39 | 13.97 | 9.51 | 11.4 | 10.19 | 12.08 | Upgrade
|
| Levered Free Cash Flow | 47.09 | 68.55 | 73.43 | 64.72 | 31.99 | 28.01 | Upgrade
|
| Unlevered Free Cash Flow | 49.81 | 70.71 | 74.74 | 66.47 | 33.68 | 28.2 | Upgrade
|
| Change in Net Working Capital | 7.7 | -7.63 | -10.91 | -5.33 | 7.36 | -1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.