Amadeus IT Group S.A. (AMADY)
OTC: AMADY
· Real-Time Price · USD
79.74
0.41 (0.52%)
At close: Oct 03, 2025, 3:58 PM
79.50
-0.30%
After-hours: Oct 03, 2025, 03:19 PM EDT
Amadeus IT S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.16B | 1.07B | 1.03B | 1.02B | 968M | 906.2M | 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 | n/a | 172M | 331.9M | 502.1M | 659.4M | 643.4M | 638.9M | 632.6M | 633.9M | 638.7M | 640.4M | 639.1M | 640.8M | 640M | 645.2M | 639.1M | 646.6M | 662.6M |
Stock-Based Compensation | 3.55B | 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 | 258.7M | 142.8M | 70.7M | 91.7M | 70.8M | 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 | -3.35B | 768.2M | 1.22B | 1.02B | 948.3M | 996.8M | 591.4M | 210.4M | 362.8M | 354.3M | 403.2M | 407.8M | 576.2M | 627.6M | 894.8M | 1.51B | 1.38B | 1.55B |
Deferred Income Tax | n/a | 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 | 258.7M | 142.8M | 70.7M | -40.4M | -61.3M | -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 | 1.62B | 2.15B | 2.65B | 2.33B | 2.34B | 2.35B | 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 | 249.5M | 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 | 48.3M | -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 | n/a | -199.9M | -203.1M | -203.1M | -203.1M | -3.2M | 104.1M | 104.1M | 104.1M | 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 | 5.2M | 5.2M | 5.2M | 275.3M | 311.1M | 311.1M | 311.1M | 47M |
Other Investing Acitivies | -781.9M | -938.8M | -936.9M | -549.3M | -393.4M | -284.8M | -140.2M | -577.5M | -584.3M | -490.9M | -642.6M | 437.8M | 293.6M | 5.4M | -93.5M | -1.71B | -1.75B | -1.51B |
Investing Cash Flow | -733.6M | -1.32B | -1.58B | -836.8M | -833.5M | -164.4M | 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 | -315.7M | -204.1M | 585.3M | 922.3M | 574.3M | 450.6M | -1.1B | -1.9B | -1.78B | -1.77B | -1.52B | -727.3M | -1.2B | -1.47B | -634.1M | -897.9M | 590.6M | 2.36B |
Common Stock Repurchased | -362.4M | -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 | 5.3M | -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 | -121.7M | -553.7M | -1.09B | -699.6M | -1.38B | -1.28B | -459.2M | -35M | 774.6M | 1.17B | 888.3M | 18.4M | -145M | -285.3M | -282.1M | -18.4M | 35.8M | 758.7M |
Financial Cash Flow | -794.5M | -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 | -959M | -1.52B | 11.7M | 154.1M | -504.8M | 299.8M | -396.2M | -271.5M | 500.2M | -203.2M | -412.5M | -389M | -1.24B | -3.05B | -3.87B | -5.59B | -4.33B | -362.7M |
Free Cash Flow | 1.54B | 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 |