Amadeus FiRe AG (FRA:AAD)

Amadeus FiRe AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.66	32.63	40.44	38.39	34.05	17.79
Depreciation & Amortization	28.03	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	0.2	0.24	1.67	0.01	0.07	-
Other Operating Activities	-20.52	-10.15	7.29	12.9	8.19	-1.83
Change in Accounts Receivable	10.76	3.79	-4.92	-1.59	-14.23	1.86
Change in Accounts Payable	0.04	1.88	1.08	-0.15	2.49	-5.45
Change in Other Net Operating Assets	-13.53	-9.17	5.38	3.54	15.67	-1.14
Operating Cash Flow	27.79	52.98	83.14	83.89	75.92	40.68
Operating Cash Flow Growth	-63.59%	-36.28%	-0.90%	10.50%	86.62%	10.88%
Capital Expenditures	-9.31	-7.73	-8.72	-6.91	-7.49	-6.82
Sale of Property, Plant & Equipment	0.02	0.04	0.03	0.02	0.02	0.04
Cash Acquisitions	-0	-	-	0.53	0.09	-6.65
Other Investing Activities	0.03	0.02	0.02	0.05	0.01	0.01
Investing Cash Flow	-9.26	-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)	2.76	-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	-4.49	-3.87	-3.26	-2.35	-2.02	0.43
Financing Cash Flow	-23.63	-52.81	-70.28	-83.48	-86.95	-17.73
Net Cash Flow	-5.1	-7.52	4.19	-5.89	-18.4	9.53
Free Cash Flow	18.48	45.24	74.42	76.99	68.43	33.87
Free Cash Flow Growth	-72.90%	-39.20%	-3.33%	12.50%	102.08%	6.67%
Free Cash Flow Margin	4.65%	10.36%	16.82%	18.91%	18.38%	12.09%
Free Cash Flow Per Share	3.40	8.33	13.11	13.46	11.97	6.26
Cash Interest Paid	3.5	3.02	1.82	1.88	3.18	3.63
Cash Income Tax Paid	26.66	26.66	13.97	9.51	11.4	10.19
Levered Free Cash Flow	19.01	38.8	73.62	73.43	64.72	31.99
Unlevered Free Cash Flow	21.11	40.67	74.9	74.74	66.47	33.68

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.