Amadeus IT Group, S.A. (AMADY)
OTCMKTS · Delayed Price · Currency is USD
76.90
+0.51 (0.67%)
Apr 1, 2025, 3:47 PM EST

Amadeus IT Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2531,118664.4-142.4-625.4
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Depreciation & Amortization
652.9638.9640.8645.2689.8
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Asset Writedown & Restructuring Costs
47.341.536.836.7139.6
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Other Operating Activities
122.131.1182.7-71.2-182
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Change in Accounts Receivable
-144.9-132.1-163.65.5214.5
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Change in Accounts Payable
234.7101.9161.8214.4-261.5
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Change in Other Net Operating Assets
-19.1-4-82.1-51.958
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Operating Cash Flow
2,1461,7951,441636.333
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Operating Cash Flow Growth
19.56%24.58%126.43%1828.18%-98.17%
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Capital Expenditures
-72.7-61.1-39.5-44-43.4
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Cash Acquisitions
-372.7--14.12.3-36.4
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Divestitures
0.20.1---
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Sale (Purchase) of Intangibles
-715.4-539.4-527.2-416.2-458.1
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Investment in Securities
-56.1517.4179.1284.1-945.8
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Other Investing Activities
63.188.4-88-31.95.4
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Investing Cash Flow
-1,1464.5-493.3-205.5-1,474
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Long-Term Debt Issued
1,001150.3749.2500.73,862
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Long-Term Debt Repaid
-990.8-1,297-1,305-1,237-1,828
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Net Debt Issued (Repaid)
10.2-1,147-555.8-736.42,034
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Issuance of Common Stock
----750.1
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Repurchase of Common Stock
-362.4-612.8-3.8-37.5-23.1
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Common Dividends Paid
-541.9-332.5---241.4
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Other Financing Activities
-96-93.7-80.5-91.9-63.3
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Financing Cash Flow
-990.1-2,186-640.1-865.82,456
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Foreign Exchange Rate Adjustments
2.2-10.1-1.58.6-22.5
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Net Cash Flow
11.7-396.2305.9-426.4992.9
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Free Cash Flow
2,0731,7341,401592.3-10.4
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Free Cash Flow Growth
19.58%23.73%136.59%--
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Free Cash Flow Margin
33.76%31.86%31.24%22.18%-0.48%
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Free Cash Flow Per Share
4.593.753.011.32-0.02
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Cash Interest Paid
95.987.580.586.643
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Cash Income Tax Paid
252.5265.268.445.136.6
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Levered Free Cash Flow
1,071914.66649.5246.84-562.56
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Unlevered Free Cash Flow
1,140975.16708308.71-511.5
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Change in Net Working Capital
-179.7-18.1-25.3-116.7427.8
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.