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Amadeus IT Group SA (AI3B.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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62.00-1.50 (-2.36%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,169,100
1,117,600
664,400
-142,400
-625,400
-
Depreciation & amortisation
-
680,400
677,600
681,900
829,400
-
Change in working capital
-25,700
-34,200
-83,900
168,000
11,000
-
Other working capital
1,257,400
1,194,400
874,100
176,100
-468,500
-
Net cash provided by operating activities
1,857,900
1,794,900
1,440,800
636,300
33,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-600,500
-566,700
-460,200
-501,500
-
Acquisitions, net
-
-
-14,100
-
-36,400
-46,100
Purchases of investments
-
-208,200
-288,700
-729,100
-960,700
-
Sales/maturities of investments
-
768,200
365,300
966,200
10,100
-
Other investing activities
8,000
3,100
800
1,800
1,200
-
Net cash used for investing activities
-97,200
4,500
-493,300
-205,500
-1,473,800
-
Net change in cash
299,800
-396,200
305,900
-426,400
992,900
-
Cash at beginning of period
1,220,600
1,433,400
1,127,500
1,553,900
561,000
-
Cash at end of period
1,530,500
1,037,200
1,433,400
1,127,500
1,553,900
-
Free cash flow
Operating cash flow
1,857,900
1,794,900
1,440,800
636,300
33,000
-
Capital expenditure
-
-600,500
-566,700
-460,200
-501,500
-
Free cash flow
1,257,400
1,194,400
874,100
176,100
-468,500
-