Amadeus FiRe AG (AAD.DE)
EUR 75.2
(-1.05%)
EUR 75.2
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.15 Million | 83.89 Million | 75.92 Million | 40.68 Million | 36.69 Million | 26.35 Million |
| Net Income | 40.43 Million | 39.01 Million | 35.41 Million | 19.35 Million | 25.74 Million | 25.83 Million |
| Depreciation & Amortization | 29.68 Million | 28.28 Million | 27.76 Million | 28.34 Million | 7.08 Million | 1.39 Million |
| Deferred income taxes | 112 Thousand | 843 Thousand | -1.69 Million | -1.89 Million | 85 Thousand | -52 Thousand |
| Stock-based compensation | - | 2.37 Million | 4.25 Million | - | - | - |
| Change in working capital | 1.54 Million | 1.79 Million | 1.54 Million | -4.73 Million | 3.12 Million | -1.35 Million |
| Other non-cash items | 74.57 Million | 11.57 Million | 8.64 Million | -2.28 Million | 739 Thousand | 480 Thousand |
| Investing Cash Flow | -8.68 Million | -6.3 Million | -7.37 Million | -13.42 Million | -202.97 Million | -3.28 Million |
| Investments in PPE | -8.71 Million | -6.9 Million | -7.49 Million | -6.81 Million | -4.94 Million | -3.3 Million |
| Acquisitions | 27 Thousand | 530 Thousand | 85 Thousand | -6.65 Million | -198.31 Million | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | 72 Thousand | 29 Thousand | 46 Thousand | 284 Thousand | 22 Thousand |
| Financing Cash Flow | -70.27 Million | -83.47 Million | -86.95 Million | -17.73 Million | 142.19 Million | -21.91 Million |
| Debt repayment | -9.06 Million | -45 Million | -60 Million | -170.03 Million | -170 Million | - |
| Dividends payments | -25.73 Million | -17.38 Million | -8.86 Million | - | -24.22 Million | -20.58 Million |
| Common Stock Repurchased | -32.22 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 50.85 Million | - | - |
| Other Financing Activities | -3.25 Million | -21.09 Million | -18.08 Million | 101.44 Million | 336.41 Million | -1.32 Million |
| Accounts receivables | -4.91 Million | -1.59 Million | -14.22 Million | 1.86 Million | -2.14 Million | -2.36 Million |
| Accounts payables | 1.07 Million | -150 Thousand | 2.49 Million | -5.68 Million | - | - |
| Inventory | - | 164 Thousand | -2.06 Million | - | - | - |
| Other working capital | 5.38 Million | 3.37 Million | 15.34 Million | -911 Thousand | 5.27 Million | -1.35 Million |
| Cash at beginning of period | 5.7 Million | 11.58 Million | 29.99 Million | 20.46 Million | 44.55 Million | 43.4 Million |
| Cash at end of period | 9.88 Million | 5.7 Million | 11.58 Million | 29.99 Million | 20.46 Million | 44.55 Million |
| Capital Expenditure | -8.71 Million | -6.9 Million | -7.49 Million | -6.81 Million | -4.94 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.18 Million | -5.88 Million | -18.4 Million | 9.52 Million | -24.09 Million | 1.15 Million |
| Free Cash Flow | 74.43 Million | 76.98 Million | 68.43 Million | 33.86 Million | 31.74 Million | 23.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.53 Million | 7.54 Million | 9.08 Million | 40.43 Million | 8.03 Million | 12.83 Million |
| Depreciation & Amortization | 7.48 Million | 7.53 Million | 7.53 Million | 29.68 Million | 8.18 Million | 8.46 Million |
| Deferred income taxes | - | - | - | 112 Thousand | 112 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.58 Million | 380 Thousand | -5.46 Million | 1.54 Million | 4.05 Million | -70 Thousand |
| Other non-cash items | -8.14 Million | 17.14 Million | 19.96 Million | 74.57 Million | 13.26 Million | 5.42 Million |
| Investing Cash Flow | -1.8 Million | -1.46 Million | -2.13 Million | -8.68 Million | -2.68 Million | -1.78 Million |
| Investments in PPE | -1.8 Million | -1.49 Million | -2.13 Million | -8.71 Million | -2.7 Million | -1.79 Million |
| Acquisitions | - | 32.99 Thousand | - | 27 Thousand | 27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | 42 Thousand | 1000.00 | 44 Thousand | 32 Thousand | 10 Thousand |
| Financing Cash Flow | -15.34 Million | -19.25 Million | -10.13 Million | -70.27 Million | -25.48 Million | -7.55 Million |
| Debt repayment | -10 Million | -15 Million | -5 Million | -9.06 Million | -7.19 Million | -7.19 Million |
| Dividends payments | - | -27.16 Million | - | -25.73 Million | - | - |
| Common Stock Repurchased | - | 2000.00 | -18 Thousand | -32.22 Million | -32.22 Million | - |
| Common Stock Issuance | - | 2000.00 | - | - | - | - |
| Other Financing Activities | -5.34 Million | -1.86 Million | -413 Thousand | -3.25 Million | -451 Thousand | -352 Thousand |
| Accounts receivables | -1.34 Million | -560 Thousand | -3.49 Million | -4.91 Million | 2.88 Million | -2.48 Million |
| Accounts payables | 2.06 Million | 1.05 Million | 632 Thousand | 1.07 Million | -1.68 Million | -239 Thousand |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | 2.92 Million | -116 Thousand | -2.6 Million | 5.38 Million | 2.85 Million | 2.65 Million |
| Cash at beginning of period | 8.11 Million | 10.8 Million | 9.88 Million | 5.7 Million | 19.57 Million | 2.26 Million |
| Cash at end of period | -6.69 Million | 8.11 Million | 10.8 Million | 9.88 Million | 9.88 Million | 19.57 Million |
| Capital Expenditure | -1.8 Million | -1.49 Million | -2.13 Million | -8.71 Million | -2.7 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.8 Million | -2.68 Million | 916 Thousand | 4.18 Million | -9.68 Million | 17.31 Million |
| Free Cash Flow | 8.64 Million | 16.53 Million | 11.04 Million | 74.43 Million | 15.76 Million | 24.85 Million |
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