AMADEUS IT GROUP SA (AI3A.DE) Stock Cash Flow
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.30B | 1.41B | 962.70M | -83.00M | -770.80M | |||
| Depreciation Amortization | N/A | 680.40M | 677.60M | 681.90M | 829.40M | |||
| Change In Working Capital | -398.00M | -299.40M | -199.50M | 37.40M | -25.60M | |||
| Interest Paid | N/A | 87.50M | 80.50M | 86.60M | 43.00M | |||
| Taxes Paid | N/A | 265.20M | 68.40M | 45.10M | 36.60M | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 1.90B | 1.79B | 1.44B | 636.30M | 33.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -664.00M | -600.50M | -566.70M | -460.20M | -501.50M | |||
| Other Investing Activity | -423.20M | 605.00M | 73.40M | 254.70M | -972.30M | |||
| INVESTING CASH FLOW | -1.09B | 4.50M | -493.30M | -205.50M | -1.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 351.90M | -1.15B | -555.80M | -736.40M | 2.03B | |||
| Stock Issued/Repurchased | N/A | -612.80M | -3.80M | -37.50M | 709.70M | |||
| Dividend Paid | -1.11B | N/A | N/A | 0.00 | -241.40M | |||
| Other Financing Activity | 93.50M | -426.20M | -80.50M | -91.90M | -46.00M | |||
| FINANCING CASH FLOW | -662.80M | -2.19B | -640.10M | -865.80M | 2.46B | |||
| Exchange Rate Effect | N/A | -10.10M | -1.50M | 8.60M | -22.50M | |||
| CHANGE IN CASH | 154.00M | -396.20M | 305.90M | -426.40M | 992.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.79B | 1.44B | 636.30M | 33.00M | |||
| Capital Expenditure | -664.00M | -600.50M | -566.70M | -460.20M | -501.50M | |||
| FREE CASH FLOW | 1.24B | 1.19B | 874.10M | 176.10M | -468.50M | |||
All data in EUR