Amadeus IT Group S.A. (AMADY)

PNK: AMADY · Real-Time Price · USD

79.84

0.44 (0.56%)

At close: May 02, 2025, 2:31 PM

Amadeus IT S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.63B	1.41B	962.7M	-83M	-770.8M	1.48B	1.39B	1.32B	1.21B
Depreciation & Amortization	700.2M	680.4M	677.6M	681.9M	829.4M	757M	620.7M	541.9M	487.8M
Stock-Based Compensation	n/a	30.1M	16.6M	20.7M	17.5M	20M	21.2M	19M	16.3M
Other Working Capital	215.6M	-4M	-129.3M	-137.4M	58M	-17.8M	-10.7M	600K	51.9M
Other Non-Cash Items	-252.5M	-295.3M	-115.6M	-130.6M	-36.6M	-335.3M	-287.6M	-363.4M	-300.8M
Deferred Income Tax	n/a	n/a	-16.6M	-20.7M	-17.5M	-20M	n/a	n/a	n/a
Change in Working Capital	70.7M	-34.2M	-83.9M	168M	11M	-95.1M	700K	55.3M	93.7M
Operating Cash Flow	2.15B	1.79B	1.44B	636.3M	33M	1.8B	1.73B	1.56B	1.49B
Capital Expenditures	-788.1M	-600.5M	-566.7M	-460.2M	-501.5M	-736.1M	-718.2M	-612.1M	-595.1M
Cash Acquisitions	-372.5M	100K	-14.1M	2.3M	-36.4M	-46.1M	-1.31B	-2.5M	-760.8M
Purchase of Investments	-84.8M	-208.2M	-288.7M	-729.1M	-945.8M	-77.8M	-68.3M	-64.1M	-31.4M
Sales Maturities Of Investments	27M	768.2M	365.4M	966.2M	-444.6M	30.5M	13.3M	6.4M	4.5M
Other Investing Acitivies	-643.4M	-494.5M	10.8M	15.3M	454.5M	-7.5M	7.8M	4.8M	11.8M
Investing Cash Flow	-1.15B	4.5M	-493.3M	-205.5M	-1.47B	-837M	-2.08B	-667.5M	-1.37B
Debt Repayment	60.9M	-1.15B	-555.8M	-736.4M	2.14B	-417.2M	1.36B	-277.9M	57.4M
Common Stock Repurchased	-362.4M	-612.8M	-3.8M	-37.5M	-23.1M	-10.1M	-508.8M	-7.7M	-24M
Dividend Paid	-541.9M	-332.5M	n/a	n/a	-241.4M	-506.2M	-494.3M	-411.3M	-338.5M
Other Financial Acitivies	-146.7M	-93.7M	-80.5M	-91.9M	580.9M	-36.5M	-25.7M	-54.5M	-81.7M
Financial Cash Flow	-990.1M	-2.19B	-640.1M	-865.8M	2.46B	-970M	333.4M	-751.4M	-386.8M
Net Cash Flow	11.7M	-396.2M	305.9M	-426.4M	992.9M	-800K	-17.3M	129.5M	-262M
Free Cash Flow	1.36B	1.19B	874.1M	176.1M	-468.5M	1.07B	1.01B	944.9M	897.9M