Amadeus IT Group SA Cash Flow Statement 2011-2024 | AMADY

Fifteen years of historical annual cash flow statements for Amadeus IT Group SA (AMADY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$1,530$1,014$-98.20$-880.48$1,652$1,645$1,496$1,342$1,169$1,270$1,180$1,069$1,158
$736$714$807$947$848$733$613$540$458$466$399$346$332
$0$-49.73$-101.16$0$0$0$0$0$0$0$0$0$22.09
$736$664$706$947$848$733$613$540$458$466$399$346$354
$-142.97$-172.37$6.51$245$-20.05$-132.86$18.20$19.59$-23.76$-24.82$-68.32$45.44$-76.36
$0$0$0$0$0$0$0$0$0$0$0$0$0
$110$170$254$-298.71$-66.53$146$43.63$26.67$43.78$-16.02$79.96$36.06$56.53
$-4.33$-86.50$-61.40$66.25$-19.94$-12.64$0.68$57.43$72.40$136$75.55$28.63$44.32
$-37.01$-88.40$199$12.57$-106.51$0.83$62.51$104$92.42$94.72$87.19$110$24.49
$1,943$1,518$753$37.70$2,018$2,039$1,760$1,652$1,413$1,444$1,359$1,275$1,365
$-62.77$-40.77$-49.93$-48.21$-104.05$-126.96$-131.57$-105.13$-117.78$-101.99$-80.24$-70.79$-61.34
$-583.79$-555.46$-492.41$-523.29$-719.71$-720.06$-560.29$-542.23$-492.77$-464.86$-464.40$-376.82$-373.76
$0.11$-14.86$2.72$-41.58$-51.63$-1,550.54$-2.83$-841.90$-129.85$-511.55$-9.09$-6.50$-5.78
$0$0$0$-7.65$5.38$-24.33$4.30$0$0$0$0$-5.79$16.45
$560$189$336$-1,072.73$0$0$0$0$0$0$0$0$0
$560$189$336$-1,080.39$5.38$-24.33$4.30$0$0$0$0$-5.79$16.45
$91.35$-97.35$-39.63$9.94$-67.42$-32.60$-64.09$-27.89$8.16$9.69$-0.63$44.10$555
$4.87$-519.74$-243.13$-1,683.52$-937.44$-2,454.47$-754.48$-1,517.15$-732.24$-1,068.71$-554.36$-415.79$130
$-1,190.96$-525.64$-791.26$2,444$-353.02$1,716$-276.13$98.71$459$11.35$-256.68$-368.93$-1,228.35
$-49.89$-59.95$-79.98$-120.97$-114.24$-107.71$-37.98$-35.19$-40.09$-41.03$-32.62$-113.66$-35.07
$-1,240.86$-585.59$-871.23$2,323$-467.26$1,609$-314.11$63.52$419$-29.68$-289.30$-482.59$-1,263.42
$-663.23$-4.00$-44.37$830$-11.31$-600.89$-8.70$-26.56$-323.42$-51.04$-6.44$-41.88$0
$-663.23$-4.00$-44.37$830$-11.31$-600.89$-8.70$-26.56$-323.42$-51.04$-6.44$-41.88$0
$-359.86$0$0$-275.75$-566.94$-583.77$-464.89$-374.58$-341.18$-369.66$-295.32$-211.84$-186.99
$-101.41$-84.81$-108.73$-72.31$-40.88$-30.35$-61.60$-90.41$-59.44$-87.64$-87.57$-117.46$-264.91
$-2,365.37$-674.41$-1,024.33$2,806$-1,086.40$394$-849.31$-428.03$-305.33$-538.01$-678.62$-853.77$-1,715.32
$-428.81$322$-504.47$1,134$-0.90$-20.43$146$-289.93$376$-156.61$121$8.46$-219.67
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-359.86$0$0$-275.75$-566.94$-583.77$-464.89$-374.58$-341.18$-369.66$-295.32$-211.84$-186.99