AMADEUS FIRE AG (AAD.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:AAD • DE0005093108
37.6 EUR
-1.25 (-3.22%)
Last: Feb 3, 2026, 11:58 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.06M | 32.85M | 41.25M | 39.01M | 35.42M | |||
| Depreciation Amortization | 32.47M | 30.34M | 31.36M | 28.29M | 27.76M | |||
| Change In Working Capital | -23.43M | -31.60M | -13.33M | -9.02M | -12.78M | |||
| Interest Paid | 3.93M | 3.34M | 2.15M | 2.04M | 3.50M | |||
| Taxes Paid | 18.49M | 26.66M | 13.97M | 9.51M | 11.40M | |||
| Other non cash items | 13.04M | 21.39M | 23.86M | 25.61M | 25.53M | |||
| OPERATING CASH FLOW | 28.14M | 52.98M | 83.14M | 83.89M | 75.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.46M | -7.73M | -8.71M | -6.91M | -7.49M | |||
| Other Investing Activity | -20.53M | 51.00K | 44.00K | 602.00K | 114.00K | |||
| INVESTING CASH FLOW | -30.99M | -7.68M | -8.67M | -6.30M | -7.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.32M | -21.76M | -9.07M | -63.74M | -76.07M | |||
| Stock Issued/Repurchased | 0.00 | -16.00K | -32.22M | N/A | 0.00 | |||
| Dividend Paid | N/A | -27.16M | -25.73M | -17.38M | -8.86M | |||
| Other Financing Activity | -4.52M | -3.87M | -3.26M | -2.35M | -2.02M | |||
| FINANCING CASH FLOW | 8.91M | -52.81M | -70.28M | -83.48M | -86.95M | |||
| CHANGE IN CASH | 6.06M | -7.52M | 4.19M | -5.89M | -18.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.14M | 52.98M | 83.14M | 83.89M | 75.92M | |||
| Capital Expenditure | -10.46M | -7.73M | -8.71M | -6.91M | -7.49M | |||
| FREE CASH FLOW | 17.68M | 45.24M | 74.42M | 76.99M | 68.43M | |||
All data in EUR