Amadeus IT Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,336	1,253	1,118	664.4	-142.4
Depreciation & Amortization	678.5	652.7	638.9	640.8	645.2
Asset Writedown & Restructuring Costs	56.5	47.5	41.5	36.8	36.7
Other Operating Activities	-19.9	122.1	31.1	182.7	-71.2
Change in Accounts Receivable	-26.1	-144.9	-132.1	-163.6	5.5
Change in Accounts Payable	30.5	234.7	101.9	161.8	214.4
Change in Other Net Operating Assets	145.7	-19.1	-4	-82.1	-51.9
Operating Cash Flow	2,201	2,146	1,795	1,441	636.3
Operating Cash Flow Growth	2.56%	19.56%	24.58%	126.43%	1828.18%
Capital Expenditures	-60.4	-72.7	-61.1	-39.5	-44
Cash Acquisitions	-20.6	-372.7	-	-14.1	2.3
Divestitures	-2.5	0.2	0.1	-	-
Sale (Purchase) of Intangibles	-754.2	-715.4	-539.4	-527.2	-416.2
Investment in Securities	32.5	-56.1	517.4	179.1	284.1
Other Investing Activities	29.7	63.1	88.4	-88	-31.9
Investing Cash Flow	-776	-1,146	4.5	-493.3	-205.5
Long-Term Debt Issued	800.3	1,001	150.3	749.2	500.7
Long-Term Debt Repaid	-262.7	-990.8	-1,297	-1,305	-1,237
Net Debt Issued (Repaid)	537.6	10.2	-1,147	-555.8	-736.4
Repurchase of Common Stock	-1,336	-362.4	-612.8	-3.8	-37.5
Common Dividends Paid	-615.1	-541.9	-332.5	-	-
Other Financing Activities	-71.1	-96	-93.7	-80.5	-91.9
Financing Cash Flow	-1,484	-990.1	-2,186	-640.1	-865.8
Foreign Exchange Rate Adjustments	-14.2	2.2	-10.1	-1.5	8.6
Net Cash Flow	-73.4	11.7	-396.2	305.9	-426.4
Free Cash Flow	2,141	2,073	1,734	1,401	592.3
Free Cash Flow Growth	3.24%	19.58%	23.73%	136.59%	-
Free Cash Flow Margin	32.84%	33.76%	31.86%	31.24%	22.18%
Free Cash Flow Per Share	4.82	4.59	3.75	3.01	1.32
Cash Interest Paid	77.2	95.9	87.5	80.5	86.6
Cash Income Tax Paid	442.6	252.5	265.2	68.4	45.1
Levered Free Cash Flow	1,081	1,066	914.66	649.5	246.84
Unlevered Free Cash Flow	1,130	1,135	975.16	708	308.71
Change in Working Capital	150.1	70.7	-34.2	-83.9	168

Source: S&P Global Market Intelligence. Standard template. Financial Sources.