Amadeus IT Group, S.A. (BME:AMS)
Spain
· Delayed Price · Currency is EUR 54.38
+0.64 (1.19%)
Mar 6, 2026, 10:15 AM CET
Amadeus IT Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,336 | 1,253 | 1,118 | 664.4 | -142.4 | Upgrade
|
| Depreciation & Amortization | 678.5 | 652.7 | 638.9 | 640.8 | 645.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.5 | 47.5 | 41.5 | 36.8 | 36.7 | Upgrade
|
| Other Operating Activities | -19.9 | 122.1 | 31.1 | 182.7 | -71.2 | Upgrade
|
| Change in Accounts Receivable | -26.1 | -144.9 | -132.1 | -163.6 | 5.5 | Upgrade
|
| Change in Accounts Payable | 30.5 | 234.7 | 101.9 | 161.8 | 214.4 | Upgrade
|
| Change in Other Net Operating Assets | 145.7 | -19.1 | -4 | -82.1 | -51.9 | Upgrade
|
| Operating Cash Flow | 2,201 | 2,146 | 1,795 | 1,441 | 636.3 | Upgrade
|
| Operating Cash Flow Growth | 2.56% | 19.56% | 24.58% | 126.43% | 1828.18% | Upgrade
|
| Capital Expenditures | -60.4 | -72.7 | -61.1 | -39.5 | -44 | Upgrade
|
| Cash Acquisitions | -20.6 | -372.7 | - | -14.1 | 2.3 | Upgrade
|
| Divestitures | -2.5 | 0.2 | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -754.2 | -715.4 | -539.4 | -527.2 | -416.2 | Upgrade
|
| Investment in Securities | 32.5 | -56.1 | 517.4 | 179.1 | 284.1 | Upgrade
|
| Other Investing Activities | 29.7 | 63.1 | 88.4 | -88 | -31.9 | Upgrade
|
| Investing Cash Flow | -776 | -1,146 | 4.5 | -493.3 | -205.5 | Upgrade
|
| Long-Term Debt Issued | 800.3 | 1,001 | 150.3 | 749.2 | 500.7 | Upgrade
|
| Long-Term Debt Repaid | -262.7 | -990.8 | -1,297 | -1,305 | -1,237 | Upgrade
|
| Net Debt Issued (Repaid) | 537.6 | 10.2 | -1,147 | -555.8 | -736.4 | Upgrade
|
| Repurchase of Common Stock | -1,336 | -362.4 | -612.8 | -3.8 | -37.5 | Upgrade
|
| Common Dividends Paid | -615.1 | -541.9 | -332.5 | - | - | Upgrade
|
| Other Financing Activities | -71.1 | -96 | -93.7 | -80.5 | -91.9 | Upgrade
|
| Financing Cash Flow | -1,484 | -990.1 | -2,186 | -640.1 | -865.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.2 | 2.2 | -10.1 | -1.5 | 8.6 | Upgrade
|
| Net Cash Flow | -73.4 | 11.7 | -396.2 | 305.9 | -426.4 | Upgrade
|
| Free Cash Flow | 2,141 | 2,073 | 1,734 | 1,401 | 592.3 | Upgrade
|
| Free Cash Flow Growth | 3.24% | 19.58% | 23.73% | 136.59% | - | Upgrade
|
| Free Cash Flow Margin | 32.84% | 33.76% | 31.86% | 31.24% | 22.18% | Upgrade
|
| Free Cash Flow Per Share | 4.82 | 4.59 | 3.75 | 3.01 | 1.32 | Upgrade
|
| Cash Interest Paid | 77.2 | 95.9 | 87.5 | 80.5 | 86.6 | Upgrade
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| Cash Income Tax Paid | 442.6 | 252.5 | 265.2 | 68.4 | 45.1 | Upgrade
|
| Levered Free Cash Flow | 1,081 | 1,066 | 914.66 | 649.5 | 246.84 | Upgrade
|
| Unlevered Free Cash Flow | 1,130 | 1,135 | 975.16 | 708 | 308.71 | Upgrade
|
| Change in Working Capital | 150.1 | 70.7 | -34.2 | -83.9 | 168 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.