Amadeus IT Group, S.A. Unsponsored ADR(AMADY US)
$63.14-0.651.02%Ext:$63.11-0.030.05%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,413.9 | 1,627.6 | 1,282.9 | 1,461.6 | |||||||||||||||||||
| Depreciation & Amortization | 680.4 | 700.2 | 706.0 | 575.6 | |||||||||||||||||||
| Stock Based Compensation | 30.1 | - | - | 3,550.0 | |||||||||||||||||||
| Change in Working Capital | -34.2 | 70.7 | 144.2 | 272.3 | |||||||||||||||||||
| Other Non-Cash Items | -295.3 | -252.5 | -64.7 | -4,096.8 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,794.9 | 2,146.0 | 2,068.3 | 1,762.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -61.1 | -72.7 | -782.4 | -396.4 | |||||||||||||||||||
| -Acquisitions Net | 0.1 | -372.5 | -22.2 | 5.8 | |||||||||||||||||||
| -Purchases of Investments | -208.2 | -84.8 | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 768.2 | 27.0 | 48.0 | - | |||||||||||||||||||
| Other Investing Activities | -494.5 | -643.4 | -17.2 | -232.0 | |||||||||||||||||||
| Net Cash from Investing Activities | 4.5 | -1,146.4 | -773.8 | -678.1 | |||||||||||||||||||
| Net Debt Issuance | -1,146.5 | 60.9 | 597.8 | 255.4 | |||||||||||||||||||
| Net Stock Issuance | -612.8 | -362.4 | -1,282.8 | -1,252.1 | |||||||||||||||||||
| -Net Dividends Paid | -332.5 | -541.9 | -590.8 | -629.4 | |||||||||||||||||||
| Other Financing Activities | -93.7 | -146.7 | -75.6 | -12.9 | |||||||||||||||||||
| Net Cash from Financing Activities | -2,185.5 | -990.1 | -1,351.4 | -1,639.0 | |||||||||||||||||||
| Effect of Forex Changes | -10.1 | 2.2 | 107.5 | -32.1 | |||||||||||||||||||
| Net Change in Cash | -396.2 | 11.7 | 50.6 | -602.0 | |||||||||||||||||||
| Cash at End of Period | 1,037.2 | 1,048.9 | 975.2 | 2,624.4 | |||||||||||||||||||
| Operating Cash Flow | 1,794.9 | 2,146.0 | 2,068.3 | 1,762.7 | |||||||||||||||||||
| -Capital Expenditure | -600.5 | -788.1 | -58.0 | -242.9 | |||||||||||||||||||
| Free Cash Flow | 1,194.4 | 1,357.9 | 2,010.3 | 1,519.8 | |||||||||||||||||||