Amadeus IT Group, S.A. (LON:0P2W)
London flag London · Delayed Price · Currency is GBP · Price in EUR
69.44
-0.98 (-1.39%)
At close: Aug 1, 2025

Accolade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3321,2531,118664.4-142.4-625.4
Upgrade
Depreciation & Amortization
658.9652.9638.9640.8645.2689.8
Upgrade
Asset Writedown & Restructuring Costs
47.347.341.536.836.7139.6
Upgrade
Other Operating Activities
110.2122.131.1182.7-71.2-182
Upgrade
Change in Accounts Receivable
-41.1-144.9-132.1-163.65.5214.5
Upgrade
Change in Accounts Payable
-46.6234.7101.9161.8214.4-261.5
Upgrade
Change in Other Net Operating Assets
97.5-19.1-4-82.1-51.958
Upgrade
Operating Cash Flow
2,1592,1461,7951,441636.333
Upgrade
Operating Cash Flow Growth
15.08%19.56%24.58%126.43%1828.18%-98.17%
Upgrade
Capital Expenditures
-77.6-72.7-61.1-39.5-44-43.4
Upgrade
Cash Acquisitions
-19.7-372.7--14.12.3-36.4
Upgrade
Divestitures
0.40.20.1---
Upgrade
Sale (Purchase) of Intangibles
-764.3-715.4-539.4-527.2-416.2-458.1
Upgrade
Investment in Securities
-2.5-56.1517.4179.1284.1-945.8
Upgrade
Other Investing Activities
35.763.188.4-88-31.95.4
Upgrade
Investing Cash Flow
-821.2-1,1464.5-493.3-205.5-1,474
Upgrade
Long-Term Debt Issued
-1,001150.3749.2500.73,862
Upgrade
Long-Term Debt Repaid
--990.8-1,297-1,305-1,237-1,828
Upgrade
Net Debt Issued (Repaid)
133.410.2-1,147-555.8-736.42,034
Upgrade
Issuance of Common Stock
-----750.1
Upgrade
Repurchase of Common Stock
-505.4-362.4-612.8-3.8-37.5-23.1
Upgrade
Common Dividends Paid
-569.5-541.9-332.5---241.4
Upgrade
Other Financing Activities
-81.8-96-93.7-80.5-91.9-63.3
Upgrade
Financing Cash Flow
-1,023-990.1-2,186-640.1-865.82,456
Upgrade
Foreign Exchange Rate Adjustments
-13.32.2-10.1-1.58.6-22.5
Upgrade
Net Cash Flow
300.811.7-396.2305.9-426.4992.9
Upgrade
Free Cash Flow
2,0812,0731,7341,401592.3-10.4
Upgrade
Free Cash Flow Growth
-0.86%19.58%23.73%136.59%--
Upgrade
Free Cash Flow Margin
32.78%33.76%31.86%31.24%22.18%-0.48%
Upgrade
Free Cash Flow Per Share
4.624.593.753.011.32-0.02
Upgrade
Cash Interest Paid
87.895.987.580.586.643
Upgrade
Cash Income Tax Paid
260.2252.5265.268.445.136.6
Upgrade
Levered Free Cash Flow
2,3801,071914.66649.5246.84-562.56
Upgrade
Unlevered Free Cash Flow
2,4381,140975.16708308.71-511.5
Upgrade
Change in Net Working Capital
-129.2-179.7-18.1-25.3-116.7427.8
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.