Amadeus IT Group S.A. (AMADF)
76.85
-2.04 (-2.58%)
At close: Apr 21, 2025, 3:56 PM
Amadeus IT S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -173.9M | 601.6M | 334.1M | 581.4M | -179.9M | 547.7M | 224.9M | 509.8M | -279.4M | 450.4M | 177.4M | 295.8M | -466M | 203.2M | -181.7M | 38.6M | -891.2M | -73.7M | -585.4M | 349.4M | 481.4M | 566.6M | 588.8M | 595.6M | 425.5M | 509.8M | 539.2M | 539M | -143.1M | 467.4M | 496.1M | 502.8M | -119.8M | 425M | 458.3M | 448.8M | |
| n/a | n/a | n/a | 159.9M | 170.2M | 157.3M | 156M | 155.4M | 163.9M | 158.5M | 161.3M | 157.1M | 162.6M | 160.3M | 160M | 162.3M | 156.5M | 167.8M | 176M | 189.5M | 192.9M | 189.3M | 172.5M | 173.1M | 177.1M | 145.5M | 147.8M | 140.8M | 135.8M | 121M | 128.4M | 124.4M | 125.5M | 116.4M | 113.5M | 105.3M | |
| n/a | n/a | n/a | n/a | 30.1M | n/a | n/a | n/a | 16.6M | n/a | n/a | n/a | 20.7M | n/a | n/a | n/a | 17.5M | n/a | n/a | n/a | 20M | n/a | 2.98M | n/a | 21.2M | n/a | n/a | n/a | 19M | n/a | 6.93M | n/a | 16.3M | n/a | 562K | n/a | |
| 121.6M | 137.1M | -274.1M | -72.1M | 142.6M | 116.2M | 55.6M | -80.6M | 227.3M | 51.9M | 85.2M | -64.4M | -41.7M | 22.7M | -167.6M | 59M | 40.4M | 88.2M | -112.7M | 114.6M | 131.5M | 62.9M | -4.9M | -65.4M | 109.5M | 56.2M | 11.6M | -68.2M | 19.2M | 70.4M | -35.8M | -34.6M | 47.3M | 76.9M | -79.7M | 7.4M | |
| 1.22B | -293.8M | 477M | 93M | 1.02B | -363.1M | 242.7M | -312M | 642.8M | -210.6M | 233.7M | -106M | 647.4M | -42.3M | 285.6M | 4.1M | 1.26B | -170.5M | 452.9M | -21.5M | -120.3M | -88.3M | -110.8M | -64.1M | -187M | -61.5M | -95.3M | -18.3M | 451.5M | -51.5M | -150.5M | -70.9M | 396.1M | -76.8M | -81.5M | -50.8M | |
| n/a | n/a | n/a | n/a | -200.3M | n/a | n/a | n/a | -180.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 121.6M | 137.1M | -274.1M | -72.1M | 10.5M | 116.2M | -80.5M | -80.6M | 63.7M | 51.9M | -96.1M | -64.4M | 178.2M | 22.7M | -78.7M | 59M | -6.6M | 88.2M | -185.2M | 114.6M | 54.2M | 62.9M | -146.8M | -65.4M | 121M | 56.2M | -108.2M | -68.2M | 77.9M | 69M | -56M | -35.6M | 89.1M | 76.9M | -79.6M | 7.4M | |
| 1.17B | 444.9M | 537M | 336.1M | 854.4M | 458.1M | 543.1M | 272.6M | 427.1M | 450.2M | 476.3M | 125.4M | 359.6M | 183.6M | 25.2M | 101.7M | 361.4M | -156M | -317.7M | 442.5M | 415.3M | 541.2M | 331.2M | 466.1M | 359.5M | 504.5M | 335.7M | 452.5M | 386.3M | 484.9M | 289.6M | 396.3M | 365.4M | 425.1M | 297.2M | 405.4M | |
| n/a | n/a | 135.9M | -158.6M | 401.5M | -152.9M | 130.7M | -149M | 362.9M | -145.5M | -244.5M | -12.3M | -147.2M | -98.8M | -110.1M | -104.1M | 342.5M | -121.4M | -113M | -151.5M | -192.1M | -174.1M | -170.5M | -199.4M | -212M | -163.7M | -179.6M | -162.9M | -173.7M | -147.6M | -135.6M | -155.1M | -165.7M | -141.1M | -146.1M | -142.3M | |
| 48.5M | -200K | -266.2M | -106.6M | 6.2M | 100K | n/a | n/a | -14.1M | 200K | -2M | -12.3M | 5.2M | -2.6M | -200K | -200K | 3M | n/a | 3.2M | -39.6M | 4.1M | -7.5M | -42.8M | n/a | -1.31B | -2.1M | -100K | -7M | 26.4M | -100K | n/a | -28.7M | 400K | 6.7M | -3.1M | -764.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.9M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.5M | 12.3M | n/a | n/a | 270.1M | 41M | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -778.3M | -3.6M | -320.5M | 1.9M | -390.7M | 152.3M | -48.3M | 146.5M | -828M | 145.5M | -199.4M | -12.3M | 105.2M | -98.8M | -353.2M | -104.1M | -1.36B | -43.4M | -114.3M | -151.5M | -192.1M | -196.6M | -186.7M | -14.8M | -212M | -172M | -178.3M | -162.9M | -226.6M | -147.6M | -211.5M | -155.1M | -180.8M | -141.1M | -146.1M | -142.3M | |
| -729.8M | -3.8M | -586.7M | -104.7M | 17M | -500K | 82.4M | -2.5M | -479.2M | 200K | -401.3M | -27.8M | 110.4M | -101.4M | -83.1M | -63.3M | -1.36B | -43.4M | -111.1M | -191.1M | -188M | -204.1M | -229.5M | -199.4M | -1.52B | -174.1M | -178.4M | -169.9M | -200.2M | -147.7M | -135.6M | -183.8M | -180.4M | -134.4M | -149.2M | -907.2M | |
| -302.2M | -13.5M | 111.6M | 789.4M | 34.8M | -361.5M | -12.1M | -761.8M | -761.4M | -246.7M | n/a | -516.5M | 35.9M | -715.4M | 185M | 314.9M | -227.9M | 773.1M | 1.5B | 123.3M | -1.15B | -19.2M | 580.3M | 197M | 791.5M | 1.45B | 142.5M | 29.5M | -411.1M | -13.8M | 192.5M | -11.8M | -101.8M | -530.8M | 238.8M | 407.3M | |
| n/a | n/a | -353.8M | n/a | -612.8M | n/a | -32.5M | n/a | -3.8M | n/a | -3.8M | n/a | -37.5M | n/a | -14.2M | n/a | -23.1M | n/a | -22M | n/a | -10.1M | n/a | -7.7M | n/a | -508.8M | n/a | -212.4M | n/a | -7.7M | n/a | -7.6M | n/a | -24M | n/a | -24.1M | n/a | |
| 353.8M | -348.5M | -193.4M | n/a | -400.3M | -700.4M | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | -22.7M | n/a | n/a | -241.4M | -1.2M | -16.7M | -258.1M | -506.2M | -289M | -7.7M | -219.6M | -237.5M | -112.7M | -312.1M | -340.9M | -7.8M | -44.9M | -198.5M | -175.7M | -24M | -190M | -24.1M | -148.4M | |
| -459.5M | -24.6M | -432M | -537.6M | -318.2M | -700.4M | -332.3M | 278.9M | 718.8M | 109.2M | 63.5M | -3.2M | -151.1M | -54.2M | -545.5M | n/a | 112.6M | n/a | 646.1M | n/a | 1.43B | -289M | -937.3M | n/a | -1.04B | n/a | 340.9M | n/a | 331M | -44.9M | -39.1M | -175.7M | 249M | 455.1M | -379.4M | n/a | |
| -407.9M | -386.6M | -513.8M | 251.8M | -683.7M | -1.06B | -376.9M | -482.9M | -46.4M | -137.5M | 180.5M | -519.7M | -152.7M | -769.6M | -360.5M | 314.9M | -379.8M | 771.9M | 2.16B | -134.8M | -238.2M | -308.2M | -364.7M | -22.6M | -490.6M | 1.34B | -169.6M | -311.4M | -499.1M | -58.7M | -6M | -187.5M | -215.3M | -265.7M | -164.7M | 258.9M | |
| 35.3M | 54.6M | -561.4M | 483.2M | 177.7M | -604.3M | 243.2M | -212.8M | 302.4M | 167.4M | -460.2M | -1.55B | 325.9M | -687.3M | -2.33B | -1.2B | -1.4B | 572.6M | 1.7B | 116.6M | -10.7M | 28.9M | -263M | 244.1M | -1.65B | 1.67B | -12.3M | -28.5M | -321.8M | 278.5M | 147.9M | 24.9M | -27.4M | 25.1M | -16.7M | -243M | |
| 382.7M | 444.9M | 672.9M | 177.5M | 1.26B | 305.2M | 673.8M | 123.6M | 790M | 304.7M | 231.8M | 113.1M | 212.4M | 84.8M | -84.9M | -2.4M | 703.9M | -277.4M | -430.7M | 291M | 223.2M | 367.1M | 160.7M | 266.7M | 147.5M | 340.8M | 156.1M | 289.6M | 212.6M | 337.3M | 154M | 241.2M | 199.7M | 284M | 151.1M | 263.1M |