Amadeus IT Group S.A. (AMADF)
OTC: AMADF
· Real-Time Price · USD
84.96
1.63 (1.96%)
At close: Aug 15, 2025, 3:13 PM
83.33
-1.92%
After-hours: Aug 13, 2025, 08:00 PM EDT
Amadeus IT S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.12B | 1.34B | 1.34B | 1.28B | 1.17B | 1.1B | 1B | 905.7M | 858.2M | 644.2M | 457.6M | 210.4M | -148.7M | -405.9M | -831.1M | -1.11B | -1.51B |
Depreciation & Amortization | 172M | 331.9M | 502.1M | 659.4M | 643.4M | 638.9M | 632.6M | 633.8M | 639.1M | 640.8M | 639.5M | 641.3M | 640M | 645.2M | 639.1M | 646.6M | 662.6M |
Stock-Based Compensation | n/a | n/a | 30.1M | 30.1M | 30.1M | 30.1M | 16.6M | 16.6M | 16.6M | 16.6M | 20.7M | 20.7M | 20.7M | 20.7M | 17.5M | 17.5M | 17.5M |
Other Working Capital | -15.4M | -87.5M | -66.5M | -87.4M | 242.3M | 233.8M | 318.5M | 254.2M | 283.8M | 300M | 31M | 1.8M | -251M | -127.6M | -45.5M | 20M | 74.9M |
Other Non-Cash Items | 720.4M | 1.17B | 969.4M | 900.1M | 996.4M | 591.4M | 210.4M | 362.9M | 353.9M | 559.9M | 564.5M | 732.8M | 784.7M | 894.8M | 1.51B | 1.38B | 1.55B |
Deferred Income Tax | n/a | n/a | -200.3M | -200.3M | -200.3M | -200.3M | -180.5M | -180.5M | -180.5M | -180.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 138.2M | 66.1M | -45M | -65.9M | -25.9M | -34.4M | 18.8M | -45.5M | -61.1M | -44.9M | 69.6M | 40.4M | 57.8M | 181.2M | -3.6M | 61.9M | -44.6M |
Operating Cash Flow | 2.15B | 2.49B | 2.17B | 2.19B | 2.19B | 2.13B | 1.7B | 1.69B | 1.63B | 1.48B | 1.41B | 1.14B | 693.8M | 670.1M | 671.9M | 332.3M | -10.6M |
Capital Expenditures | 385.4M | 226.8M | 174.9M | 225.9M | 220.7M | 230.3M | 191.7M | 199.1M | -176.1M | -39.4M | -549.5M | -502.8M | -368.4M | -460.2M | 29.5M | 6.9M | 4M |
Cash Acquisitions | -217.9M | -324.5M | -366.8M | -366.5M | -100.3M | 6.3M | -14M | -13.9M | -15.9M | -28.2M | -8.9M | -11.7M | -9.9M | 2.2M | n/a | 2.6M | 6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.9M | -203.1M | -203.1M | -203.1M | -3.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.5M | 256.8M | 256.8M | 256.8M | 282.4M | 311.1M | 311.1M | 311.1M | 47M |
Other Investing Acitivies | -1.1B | -1.1B | -712.9M | -557M | -284.8M | -140.2M | -577.5M | -584.3M | -735.4M | -894.2M | 39M | -205.3M | -359.1M | -450.9M | -1.92B | -1.86B | -1.62B |
Investing Cash Flow | -1.16B | -1.27B | -519.6M | -516.3M | -5.8M | 96.4M | -399.8M | -399.1M | -882.8M | -908.1M | -318.5M | -420.1M | -101.9M | -137.4M | -1.6B | -1.55B | -1.57B |
Debt Repayment | -204.1M | 585.3M | 922.3M | 574.3M | 450.6M | -1.1B | -1.9B | -1.78B | -1.77B | -1.52B | -727.3M | -1.2B | -1.01B | -179.6M | -443.4M | 1.05B | 2.36B |
Common Stock Repurchased | -716.2M | -716.2M | -966.6M | -966.6M | -645.3M | -645.3M | -36.3M | -36.3M | -7.6M | -7.6M | -41.3M | -41.3M | -51.7M | -51.7M | -37.3M | -37.3M | -45.1M |
Dividend Paid | -188.1M | -188.1M | -942.2M | -1.29B | -1.1B | -1.1B | -700.4M | n/a | n/a | -3.2M | -3.2M | -25.9M | -25.9M | -22.7M | -264.1M | -242.6M | -259.3M |
Other Financial Acitivies | -553.7M | -1.09B | -1.31B | -1.99B | -1.89B | -1.07B | -35M | 774.6M | 1.17B | 888.3M | 18.4M | -145M | -754M | -750.8M | -487.1M | -432.9M | 758.7M |
Financial Cash Flow | -1.31B | -1.06B | -1.33B | -2.01B | -1.87B | -2.61B | -1.97B | -1.04B | -486.3M | -523.1M | -629.4M | -1.26B | -1.8B | -967.9M | -1.2B | 346.5M | 2.87B |
Net Cash Flow | -1.52B | 11.7M | 154.1M | -504.8M | 299.8M | -396.2M | -271.5M | 500.2M | -203.2M | -1.54B | -1.52B | -2.37B | -4.24B | -3.89B | -5.61B | -4.35B | -324.3M |
Free Cash Flow | 2.22B | 2.39B | 2.55B | 2.41B | 2.41B | 2.36B | 1.89B | 1.89B | 1.45B | 1.44B | 862M | 642.1M | 325.4M | 209.9M | 701.4M | 339.2M | -6.6M |