Amadeus IT Group SA
MAD:AMS
Amadeus IT Group SA
MAD:AMS
Price:
50.74
EUR
-4.37%
Market Closed
Market Cap:
€22.9B
Cash Flow Statement
Cash Flow Statement
Amadeus IT Group SA
Amadeus IT Group SA
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
524
|
605
|
322
|
667
|
312
|
368
|
431
|
7
|
(10)
|
16
|
59
|
28
|
89
|
38
|
107
|
59
|
188
|
54
|
134
|
36
|
122
|
1 393
|
1 449
|
1 687
|
1 556
|
1 475
|
1 229
|
406
|
(155)
|
(771)
|
(252)
|
152
|
321
|
(83)
|
174
|
533
|
776
|
963
|
1 854
|
1 902
|
1 992
|
1 414
|
2 166
|
2 228
|
2 302
|
2 328
|
2 398
|
1 946
|
|
| Depreciation & Amortization |
346
|
0
|
508
|
0
|
342
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
636
|
0
|
360
|
0
|
773
|
0
|
1 203
|
0
|
829
|
0
|
323
|
0
|
682
|
0
|
1 000
|
0
|
678
|
0
|
311
|
0
|
680
|
0
|
332
|
0
|
700
|
338
|
509
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(2)
|
26
|
(43)
|
(66)
|
29
|
34
|
(15)
|
(14)
|
(8)
|
(46)
|
(16)
|
(0)
|
0
|
(39)
|
0
|
(27)
|
(50)
|
0
|
0
|
(28)
|
(39)
|
0
|
0
|
(34)
|
(69)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
(136)
|
0
|
|
| Cash Taxes Paid |
118
|
112
|
125
|
116
|
72
|
65
|
46
|
2
|
195
|
(8)
|
(137)
|
10
|
57
|
(7)
|
(36)
|
17
|
29
|
(8)
|
54
|
(20)
|
(59)
|
288
|
334
|
441
|
369
|
335
|
308
|
180
|
134
|
37
|
12
|
46
|
30
|
45
|
22
|
16
|
19
|
68
|
89
|
78
|
173
|
265
|
274
|
0
|
372
|
253
|
0
|
262
|
|
| Cash Interest Paid |
141
|
126
|
136
|
137
|
168
|
161
|
135
|
(73)
|
(112)
|
(6)
|
(20)
|
(1)
|
(3)
|
1
|
(5)
|
14
|
18
|
(15)
|
(56)
|
(4)
|
2
|
24
|
24
|
27
|
31
|
37
|
37
|
38
|
70
|
43
|
0
|
77
|
55
|
87
|
0
|
83
|
0
|
81
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
96
|
0
|
0
|
|
| Change in Working Capital |
(57)
|
(36)
|
(53)
|
(149)
|
13
|
(89)
|
(52)
|
(32)
|
24
|
85
|
170
|
7
|
(11)
|
10
|
37
|
(11)
|
1
|
(35)
|
(27)
|
(13)
|
(98)
|
(287)
|
(284)
|
(584)
|
(542)
|
(430)
|
(250)
|
(134)
|
(37)
|
(26)
|
(45)
|
41
|
(46)
|
37
|
(70)
|
(74)
|
(74)
|
(200)
|
(237)
|
(210)
|
(201)
|
(299)
|
(300)
|
(337)
|
(398)
|
(182)
|
(227)
|
(232)
|
|
| Cash from Operating Activities |
837
N/A
|
915
+9%
|
618
-32%
|
865
+40%
|
700
-19%
|
622
-11%
|
722
+16%
|
(25)
N/A
|
14
N/A
|
101
+603%
|
229
+127%
|
35
-85%
|
77
+119%
|
48
-38%
|
128
+165%
|
47
-63%
|
215
+362%
|
(24)
N/A
|
41
N/A
|
53
+27%
|
58
+10%
|
1 727
+2 882%
|
1 787
+4%
|
2 090
+17%
|
1 603
-23%
|
1 802
+12%
|
1 752
-3%
|
1 108
-37%
|
541
-51%
|
33
-94%
|
(325)
N/A
|
35
N/A
|
316
+799%
|
636
+102%
|
771
+21%
|
1 111
+44%
|
1 384
+25%
|
1 441
+4%
|
1 623
+13%
|
1 655
+2%
|
1 791
+8%
|
1 795
+0%
|
1 866
+4%
|
1 852
-1%
|
1 904
+3%
|
2 146
+13%
|
2 169
+1%
|
2 223
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
0
|
(301)
|
0
|
(252)
|
0
|
0
|
0
|
0
|
(102)
|
(306)
|
(1)
|
(8)
|
(35)
|
(79)
|
(5)
|
(36)
|
(13)
|
(9)
|
(8)
|
(68)
|
(718)
|
(755)
|
(925)
|
(756)
|
(736)
|
(688)
|
(631)
|
(578)
|
(502)
|
(454)
|
(451)
|
(429)
|
(460)
|
(474)
|
(503)
|
(550)
|
(567)
|
(598)
|
(620)
|
(627)
|
(601)
|
(610)
|
(631)
|
(664)
|
(788)
|
(824)
|
(851)
|
|
| Other Items |
4
|
7
|
20
|
(327)
|
12
|
34
|
770
|
(3)
|
(470)
|
15
|
22
|
(355)
|
(438)
|
357
|
309
|
(758)
|
(673)
|
736
|
678
|
22
|
79
|
(1 360)
|
(1 400)
|
(1 428)
|
(1 256)
|
(101)
|
(113)
|
(64)
|
(115)
|
(972)
|
(921)
|
(867)
|
(909)
|
255
|
250
|
15
|
225
|
73
|
(25)
|
527
|
(16)
|
605
|
(121)
|
(760)
|
(423)
|
(358)
|
(38)
|
18
|
|
| Cash from Investing Activities |
(172)
N/A
|
(168)
+2%
|
(199)
-18%
|
(503)
-153%
|
(241)
+52%
|
(218)
+9%
|
518
N/A
|
(3)
N/A
|
(470)
-15 560%
|
(87)
+81%
|
(284)
-226%
|
(356)
-25%
|
(446)
-25%
|
322
N/A
|
230
-29%
|
(764)
N/A
|
(709)
+7%
|
723
N/A
|
669
-8%
|
14
-98%
|
11
-22%
|
(2 078)
N/A
|
(2 155)
-4%
|
(2 353)
-9%
|
(2 012)
+14%
|
(837)
+58%
|
(801)
+4%
|
(694)
+13%
|
(693)
+0%
|
(1 474)
-113%
|
(1 375)
+7%
|
(1 318)
+4%
|
(1 338)
-2%
|
(206)
+85%
|
(224)
-9%
|
(488)
-118%
|
(325)
+34%
|
(493)
-52%
|
(623)
-26%
|
(92)
+85%
|
(643)
-598%
|
5
N/A
|
(731)
N/A
|
(1 391)
-90%
|
(1 087)
+22%
|
(1 146)
-5%
|
(862)
+25%
|
(833)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
877
|
0
|
877
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(509)
|
0
|
(8)
|
0
|
(10)
|
0
|
701
|
0
|
710
|
0
|
(14)
|
0
|
(38)
|
0
|
(4)
|
0
|
(4)
|
0
|
(33)
|
0
|
(613)
|
0
|
(354)
|
0
|
(362)
|
(497)
|
(1 067)
|
|
| Net Issuance of Debt |
(199)
|
(200)
|
(1 305)
|
(1 026)
|
(1 302)
|
(1 262)
|
(1 123)
|
20
|
587
|
30
|
124
|
343
|
301
|
(139)
|
82
|
214
|
(23)
|
(419)
|
(24)
|
41
|
1 460
|
1 362
|
1 530
|
1 172
|
(444)
|
(417)
|
(491)
|
1 312
|
2 130
|
2 034
|
2 226
|
475
|
(1 039)
|
(736)
|
(1 568)
|
(1 045)
|
(575)
|
(556)
|
(799)
|
(1 029)
|
(1 146)
|
(1 147)
|
405
|
(34)
|
352
|
10
|
171
|
334
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(136)
|
(78)
|
(63)
|
(33)
|
(30)
|
(22)
|
(59)
|
(208)
|
(313)
|
0
|
(363)
|
(176)
|
(57)
|
(165)
|
(347)
|
(494)
|
(373)
|
(373)
|
(245)
|
(506)
|
(545)
|
(528)
|
0
|
(241)
|
(225)
|
(241)
|
(278)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(733)
|
0
|
(1 483)
|
(1 139)
|
(1 108)
|
(904)
|
(932)
|
(624)
|
|
| Other |
(270)
|
(276)
|
(325)
|
335
|
(294)
|
(304)
|
(900)
|
73
|
112
|
6
|
20
|
1
|
3
|
(1)
|
5
|
(162)
|
(18)
|
164
|
56
|
4
|
(2)
|
(26)
|
(26)
|
(29)
|
(33)
|
(37)
|
(37)
|
(41)
|
398
|
(46)
|
710
|
633
|
212
|
(92)
|
(180)
|
(125)
|
(197)
|
(81)
|
308
|
7
|
459
|
(426)
|
244
|
520
|
94
|
(638)
|
(87)
|
(66)
|
|
| Cash from Financing Activities |
(469)
N/A
|
(476)
-1%
|
(755)
-59%
|
(691)
+8%
|
(721)
-4%
|
(691)
+4%
|
(1 282)
-86%
|
14
N/A
|
636
+4 444%
|
2
-100%
|
114
+4 835%
|
321
+183%
|
245
-24%
|
(348)
N/A
|
(226)
+35%
|
394
N/A
|
195
-50%
|
(431)
N/A
|
(25)
+94%
|
(120)
-391%
|
1 112
N/A
|
333
-70%
|
622
+87%
|
253
-59%
|
(1 231)
N/A
|
(970)
+21%
|
(1 083)
-12%
|
1 452
N/A
|
2 528
+74%
|
2 456
-3%
|
2 952
+20%
|
383
-87%
|
(1 105)
N/A
|
(866)
+22%
|
(1 748)
-102%
|
(1 159)
+34%
|
(739)
+36%
|
(640)
+13%
|
(495)
+23%
|
(1 054)
-113%
|
(1 419)
-35%
|
(2 186)
-54%
|
(835)
+62%
|
(974)
-17%
|
(663)
+32%
|
(990)
-49%
|
(991)
0%
|
(1 423)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
(28)
|
0
|
(23)
|
0
|
(22)
|
0
|
9
|
0
|
11
|
0
|
(2)
|
3
|
(5)
|
0
|
(10)
|
0
|
8
|
0
|
2
|
(13)
|
(15)
|
|
| Net Change in Cash |
195
N/A
|
271
+39%
|
(335)
N/A
|
(328)
+2%
|
(260)
+21%
|
(287)
-11%
|
(43)
+85%
|
(14)
+67%
|
181
N/A
|
16
-91%
|
59
+257%
|
1
-99%
|
(123)
N/A
|
22
N/A
|
131
+496%
|
(323)
N/A
|
(299)
+8%
|
268
N/A
|
686
+156%
|
(53)
N/A
|
1 181
N/A
|
(17)
N/A
|
255
N/A
|
(9)
N/A
|
(1 640)
-18 969%
|
(1)
+100%
|
(132)
-16 450%
|
1 838
N/A
|
2 376
+29%
|
993
-58%
|
1 252
+26%
|
(923)
N/A
|
(2 128)
-131%
|
(426)
+80%
|
(1 200)
-181%
|
(525)
+56%
|
321
N/A
|
306
-5%
|
508
+66%
|
503
-1%
|
(272)
N/A
|
(396)
-46%
|
300
N/A
|
(505)
N/A
|
154
N/A
|
12
-92%
|
303
+2 489%
|
(48)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
661
N/A
|
915
+38%
|
316
-65%
|
865
+174%
|
448
-48%
|
622
+39%
|
722
+16%
|
(25)
N/A
|
14
N/A
|
(1)
N/A
|
(77)
-10 857%
|
35
N/A
|
70
+100%
|
14
-80%
|
48
+256%
|
41
-15%
|
179
+334%
|
(37)
N/A
|
32
N/A
|
45
+39%
|
(10)
N/A
|
1 008
N/A
|
1 033
+2%
|
1 165
+13%
|
847
-27%
|
1 066
+26%
|
1 064
0%
|
478
-55%
|
(37)
N/A
|
(469)
-1 156%
|
(780)
-66%
|
(416)
+47%
|
(113)
+73%
|
176
N/A
|
298
+69%
|
608
+104%
|
835
+37%
|
874
+5%
|
1 025
+17%
|
1 035
+1%
|
1 164
+12%
|
1 194
+3%
|
1 256
+5%
|
1 222
-3%
|
1 240
+2%
|
1 358
+10%
|
1 345
-1%
|
1 372
+2%
|
|
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