Amadeus IT Group S.A. (AMADF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amadeus IT Group S.A.

    OTC: AMADF · Real-Time Price · USD
    78.38
    3.79 (5.08%)
    At close: Sep 26, 2025, 3:58 PM
    78.38
    0.01%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Amadeus IT S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.63B 1.41B 962.7M -83M
    Depreciation & Amortization
    		 700.2M 680.4M 677.6M 681.9M
    Stock-Based Compensation
    		 n/a 30.1M 16.6M 20.7M
    Other Working Capital
    		 215.6M -4M -129.3M -137.4M
    Other Non-Cash Items
    		 -252.5M -295.3M -115.6M -130.6M
    Deferred Income Tax
    		 n/a n/a -16.6M -20.7M
    Change in Working Capital
    		 70.7M -34.2M -83.9M 168M
    Operating Cash Flow
    		 2.15B 1.79B 1.44B 636.3M
    Capital Expenditures
    		 -788.1M -600.5M -566.7M -460.2M
    Cash Acquisitions
    		 -372.5M 100K -14.1M 2.3M
    Purchase of Investments
    		 -84.8M -208.2M -288.7M -729.1M
    Sales Maturities Of Investments
    		 27M 768.2M 365.4M 966.2M
    Other Investing Acitivies
    		 -643.4M -494.5M 10.8M 15.3M
    Investing Cash Flow
    		 -1.15B 4.5M -493.3M -205.5M
    Debt Repayment
    		 60.9M -1.15B -555.8M -736.4M
    Common Stock Repurchased
    		 -362.4M -612.8M -3.8M -37.5M
    Dividend Paid
    		 -541.9M -332.5M n/a n/a
    Other Financial Acitivies
    		 -146.7M -93.7M -80.5M -91.9M
    Financial Cash Flow
    		 -990.1M -2.19B -640.1M -865.8M
    Net Cash Flow
    		 11.7M -396.2M 305.9M -426.4M
    Free Cash Flow
    		 1.36B 1.19B 874.1M 176.1M

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