Amadeus IT Group, S.A. (AMADY)
OTCMKTS · Delayed Price · Currency is USD
71.50
+0.82 (1.16%)
Dec 24, 2024, 10:21 AM EST

Amadeus IT Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2681,118664.4-142.4-625.41,113
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Depreciation & Amortization
648.9638.9640.8645.2689.8727.8
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Asset Writedown & Restructuring Costs
54.341.536.836.7139.629.2
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Other Operating Activities
-37.531.1182.7-71.2-18227
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Change in Accounts Receivable
-132.1-132.1-163.65.5214.5-17.9
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Change in Accounts Payable
101.9101.9161.8214.4-261.5-59.4
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Change in Other Net Operating Assets
-10.2-4-82.1-51.958-17.8
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Operating Cash Flow
1,8931,7951,441636.3331,802
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Operating Cash Flow Growth
4.38%24.58%126.43%1828.18%-98.17%4.37%
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Capital Expenditures
-127.3-61.1-39.5-44-43.4-93.5
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Cash Acquisitions
-414.80.1-14.12.3-36.4-46.1
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Sale (Purchase) of Intangibles
-539.4-539.4-527.2-416.2-458.1-642.6
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Investment in Securities
517.4517.4179.1284.1-945.8-7.9
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Other Investing Activities
10288.4-88-31.95.4-36.9
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Investing Cash Flow
-4634.5-493.3-205.5-1,474-837
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Long-Term Debt Issued
-150.3749.2500.73,862912
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Long-Term Debt Repaid
--1,297-1,305-1,237-1,828-1,329
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Net Debt Issued (Repaid)
351.8-1,147-555.8-736.42,034-417.2
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Issuance of Common Stock
----750.1-
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Repurchase of Common Stock
-612.8-612.8-3.8-37.5-23.1-10.1
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Common Dividends Paid
-332.5-332.5---241.4-219.6
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Other Financing Activities
-672.4-93.7-80.5-91.9-63.3-36.5
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Financing Cash Flow
-1,266-2,186-640.1-865.82,456-970
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Foreign Exchange Rate Adjustments
-10.1-10.1-1.58.6-22.54.2
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Net Cash Flow
154.1-396.2305.9-426.4992.9-0.8
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Free Cash Flow
1,7661,7341,401592.3-10.41,709
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Free Cash Flow Growth
2.86%23.73%136.59%--5.59%
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Free Cash Flow Margin
29.65%31.86%31.24%22.18%-0.48%30.67%
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Free Cash Flow Per Share
3.893.753.011.32-0.023.96
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Cash Interest Paid
87.587.580.586.64336.5
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Cash Income Tax Paid
357.5265.268.445.136.6335.3
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Levered Free Cash Flow
766.53914.66649.5246.84-562.56870.5
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Unlevered Free Cash Flow
836.53975.16708308.71-511.5899.19
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Change in Net Working Capital
193.9-18.1-25.3-116.7427.852.2
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Source: S&P Capital IQ. Standard template. Financial Sources.