Amadeus IT Group, S.A. (AMS.MC)
EUR 68.22
(0.92%)
EUR 68.22
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.44 Billion | 636.3 Million | 33 Million | 1.8 Billion | 1.72 Billion |
| Net Income | 1.41 Billion | 962.7 Million | -83 Million | -770.8 Million | 1.47 Billion | 1.39 Billion |
| Depreciation & Amortization | 680.4 Million | 677.6 Million | 681.9 Million | 829.4 Million | 757 Million | 620.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.1 Million | - | - | - | - | - |
| Change in working capital | -34.2 Million | -83.9 Million | 168 Million | 11 Million | -95.1 Million | 700 Thousand |
| Other non-cash items | -265.2 Million | -115.6 Million | -130.6 Million | -36.6 Million | -335.3 Million | -287.6 Million |
| Investing Cash Flow | 4.5 Million | -493.3 Million | -205.5 Million | -1.47 Billion | -837 Million | -2.07 Billion |
| Investments in PPE | -600.5 Million | -566.7 Million | -460.2 Million | -501.5 Million | -736.1 Million | -718.2 Million |
| Acquisitions | 100 Thousand | -14.1 Million | 2.3 Million | -36.4 Million | -46.1 Million | -1.31 Billion |
| Investment purchases | -208.2 Million | -288.7 Million | -729.1 Million | -945.8 Million | -77.8 Million | -68.3 Million |
| Sales/Maturities of investments | 768.2 Million | 365.4 Million | 966.2 Million | -444.6 Million | 30.5 Million | 13.3 Million |
| Other Investing Activities | 44.9 Million | 10.8 Million | 15.3 Million | 454.5 Million | -7.5 Million | 7.8 Million |
| Financing Cash Flow | -2.18 Billion | -640.1 Million | -865.8 Million | 2.45 Billion | -970 Million | 333.4 Million |
| Debt repayment | -1.25 Billion | -1.24 Billion | -1.16 Billion | -1.72 Billion | -1.22 Billion | -965 Million |
| Dividends payments | -332.5 Million | - | - | -241.4 Million | -506.2 Million | -494.3 Million |
| Common Stock Repurchased | -612.8 Million | -3.8 Million | -37.5 Million | -23.1 Million | -10.1 Million | -508.8 Million |
| Common Stock Issuance | 16.7 Million | - | - | 750.1 Million | - | 2.3 Billion |
| Other Financing Activities | -6.2 Million | 611.8 Million | 341.2 Million | 3.69 Billion | 773.5 Million | -2.2 Million |
| Accounts receivables | -132.1 Million | -163.6 Million | 5.5 Million | 214.5 Million | -17.9 Million | -112.5 Million |
| Accounts payables | 101.9 Million | 161.8 Million | 214.4 Million | -261.5 Million | -59.4 Million | 123.9 Million |
| Inventory | - | 47.2 Million | 85.5 Million | - | - | - |
| Other working capital | -4 Million | -129.3 Million | -137.4 Million | 58 Million | -17.8 Million | -10.7 Million |
| Cash at beginning of period | 1.43 Billion | 1.12 Billion | 1.55 Billion | 561 Million | 561.8 Million | 579.1 Million |
| Cash at end of period | 1.03 Billion | 1.43 Billion | 1.12 Billion | 1.55 Billion | 561 Million | 561.8 Million |
| Capital Expenditure | -600.5 Million | -566.7 Million | -460.2 Million | -501.5 Million | -736.1 Million | -718.2 Million |
| Effect of forex changes on cash | -10.1 Million | -1.5 Million | 8.6 Million | -22.5 Million | 4.2 Million | 1 Million |
| Net cash flow / Change in cash | -396.2 Million | 305.9 Million | -426.4 Million | 992.9 Million | -800 Thousand | -17.3 Million |
| Free Cash Flow | 1.19 Billion | 874.1 Million | 176.1 Million | -468.5 Million | 1.06 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.7 Million | 581.4 Million | 1.41 Billion | -179.9 Million | 547.7 Million | 224.9 Million |
| Depreciation & Amortization | 172 Million | - | 680.4 Million | - | 157.3 Million | 156 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.5 Million | -72.1 Million | -34.2 Million | 10.5 Million | 116.2 Million | -80.5 Million |
| Other non-cash items | 146.4 Million | - | -265.2 Million | 1.02 Billion | -363.1 Million | 242.7 Million |
| Investing Cash Flow | -586.7 Million | -104.7 Million | 4.5 Million | 17 Million | -500 Thousand | 82.4 Million |
| Investments in PPE | 135.9 Million | - | -600.5 Million | - | - | - |
| Acquisitions | -266.2 Million | -106.6 Million | 100 Thousand | 6.2 Million | 100 Thousand | - |
| Investment purchases | - | - | -208.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 768.2 Million | - | - | - |
| Other Investing Activities | 15.6 Million | 1.9 Million | 44.9 Million | 10.8 Million | -600 Thousand | 82.4 Million |
| Financing Cash Flow | -513.8 Million | 251.8 Million | -2.18 Billion | -683.7 Million | -1.06 Billion | -376.9 Million |
| Debt repayment | -426.8 Million | -789.4 Million | -1.25 Billion | -115.5 Million | -361.5 Million | -11.7 Million |
| Dividends payments | -193.4 Million | - | -332.5 Million | -400.3 Million | -700.4 Million | - |
| Common Stock Repurchased | -353.8 Million | - | -612.8 Million | - | - | - |
| Common Stock Issuance | - | - | 16.7 Million | - | - | - |
| Other Financing Activities | -78.19 Million | -537.6 Million | -6.2 Million | -167.9 Million | - | -365.2 Million |
| Accounts receivables | -143.5 Million | - | -132.1 Million | - | - | - |
| Accounts payables | - | - | 101.9 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.6 Million | - | -4 Million | - | - | - |
| Cash at beginning of period | 1.52 Billion | 1.03 Billion | 1.43 Billion | 859.5 Million | 1.46 Billion | 1.22 Billion |
| Cash at end of period | 959 Million | 1.52 Billion | 1.03 Billion | 1.03 Billion | 859.5 Million | 1.46 Billion |
| Capital Expenditure | 135.9 Million | - | -600.5 Million | - | - | - |
| Effect of forex changes on cash | 2.1 Million | - | -10.1 Million | -10 Million | - | -5.4 Million |
| Net cash flow / Change in cash | -561.4 Million | 483.2 Million | -396.2 Million | 177.7 Million | -604.3 Million | 243.2 Million |
| Free Cash Flow | 672.9 Million | 336.1 Million | 1.19 Billion | 854.4 Million | 458.1 Million | 543.1 Million |
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