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Amadeus IT Group, S.A. (AMS.MC)

MCE - MCE Delayed price. Currency in EUR
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59.56-1.34 (-2.20%)
At close: 05:44PM 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
Cash flows from operating activities
Net income
1,117,600
1,117,600
664,400
-142,400
-625,400
Depreciation & amortisation
680,400
680,400
677,600
681,900
829,400
Change in working capital
-34,200
-34,200
-83,900
168,000
11,000
Other working capital
1,194,400
1,194,400
874,100
176,100
-468,500
Net cash provided by operating activities
1,794,900
1,794,900
1,440,800
636,300
33,000
Cash flows from investing activities
Investments in property, plant and equipment
-600,500
-600,500
-566,700
-460,200
-501,500
Acquisitions, net
-
-
-14,100
-
-36,400
Purchases of investments
-208,200
-208,200
-288,700
-729,100
-960,700
Sales/maturities of investments
768,200
768,200
365,300
966,200
10,100
Other investing activities
3,100
3,100
800
1,800
1,200
Net cash used for investing activities
4,500
4,500
-493,300
-205,500
-1,473,800
Net change in cash
-396,200
-396,200
305,900
-426,400
992,900
Cash at beginning of period
1,433,400
1,433,400
1,127,500
1,553,900
561,000
Cash at end of period
1,037,200
1,037,200
1,433,400
1,127,500
1,553,900
Free cash flow
Operating cash flow
1,794,900
1,794,900
1,440,800
636,300
33,000
Capital expenditure
-600,500
-600,500
-566,700
-460,200
-501,500
Free cash flow
1,194,400
1,194,400
874,100
176,100
-468,500