Amadeus IT Group S.A. (AMADY)
OTC: AMADY
· Real-Time Price · USD
84.36
1.16 (1.39%)
At close: Aug 15, 2025, 3:45 PM
84.36
0.00%
After-hours: Aug 15, 2025, 12:02 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 | 355.3M | -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 |
Depreciation & Amortization | n/a | n/a | n/a | 172M | 159.9M | 170.2M | 157.3M | 156M | 155.4M | 163.9M | 158.6M | 160.8M | 157.1M | 162.6M | 160.3M | 160M | 162.3M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -355.3M | 1.22B | -293.8M | 146.4M | 93M | 1.02B | -363.1M | 242.7M | -312M | 642.8M | -210.7M | 234.2M | -263.1M | 647.4M | -42.3M | 285.6M | 4.1M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 121.6M | 137.1M | -120.5M | -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 |
Operating Cash Flow | n/a | 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 |
Capital Expenditures | n/a | 453.4M | -203.9M | 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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 | 104.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a | n/a | 270.1M | 41M |
Other Investing Acitivies | n/a | -778.3M | -3.6M | -320.5M | 1.9M | -390.7M | 152.3M | -48.3M | 146.5M | -828M | 145.5M | 45.1M | -5.2M | 252.4M | 1.3M | -243.1M | -104.1M |
Investing Cash Flow | n/a | -729.8M | -3.8M | -428.1M | -104.7M | 17M | -500K | 82.4M | -2.5M | -479.2M | 200K | -401.3M | -27.8M | 110.4M | -101.4M | -83.1M | -63.3M |
Debt Repayment | n/a | -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 | -269.5M | 314.9M |
Common Stock Repurchased | n/a | -362.4M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -97.1M | -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 | -76.8M | n/a |
Financial Cash Flow | 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 |
Net Cash Flow | -1.05B | 35.3M | 54.6M | -561.4M | 483.2M | 177.7M | -604.3M | 243.2M | -212.8M | 302.4M | 167.4M | -460.2M | -422.1M | 325.9M | -687.3M | -2.27B | -1.24B |
Free Cash Flow | n/a | 1.1B | 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 |