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AMADEUS IT GROUP SA (AI3A.DE) Stock Cash Flow

Europe - FRA:AI3A - ES0109067019 - Common Stock

67.1 EUR
-0.82 (-1.21%)
Last: 11/14/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AI3A.DE Net Income ChartAI3A.DE Net Income over time chart
2.33B1.41B962.70M-83.00M-770.80M
Depreciation Amortization
AI3A.DE Depreciation Amortization ChartAI3A.DE Depreciation Amortization over time chart
700.20M680.40M677.60M681.90M829.40M
Income Taxes - Deferred
AI3A.DE Income Taxes - Deferred ChartAI3A.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
AI3A.DE Accounts Payable And Accrued Liabilities ChartAI3A.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AI3A.DE Change In Working Capital ChartAI3A.DE Change In Working Capital over time chart
-181.80M-299.40M-199.50M37.40M-25.60M
Interest Paid
AI3A.DE Interest Paid ChartAI3A.DE Interest Paid over time chart
95.90M87.50M80.50M86.60M43.00M
Taxes Paid
AI3A.DE Taxes Paid ChartAI3A.DE Taxes Paid over time chart
252.50M265.20M68.40M45.10M36.60M
Other non cash items
AI3A.DE Other non cash items ChartAI3A.DE Other non cash items over time chart
nullnullnullnullnull
OPERATING CASH FLOW
AI3A.DE OPERATING CASH FLOW ChartAI3A.DE OPERATING CASH FLOW over time chart
2.15B1.79B1.44B636.30M33.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AI3A.DE Capital Expenditure ChartAI3A.DE Capital Expenditure over time chart
-788.10M-600.50M-566.70M-460.20M-501.50M
Other Investing Activity
AI3A.DE Other Investing Activity ChartAI3A.DE Other Investing Activity over time chart
-358.30M605.00M73.40M254.70M-972.30M
INVESTING CASH FLOW
AI3A.DE INVESTING CASH FLOW ChartAI3A.DE INVESTING CASH FLOW over time chart
-1.15B4.50M-493.30M-205.50M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AI3A.DE Debt Issued/Reduced ChartAI3A.DE Debt Issued/Reduced over time chart
10.20M-1.15B-555.80M-736.40M2.03B
Stock Issued/Repurchased
AI3A.DE Stock Issued/Repurchased ChartAI3A.DE Stock Issued/Repurchased over time chart
-362.40M-612.80M-3.80M-37.50M709.70M
Dividend Paid
AI3A.DE Dividend Paid ChartAI3A.DE Dividend Paid over time chart
-904.30Mnullnull0-241.40M
Other Financing Activity
AI3A.DE Other Financing Activity ChartAI3A.DE Other Financing Activity over time chart
-637.90M-426.20M-80.50M-91.90M-46.00M
FINANCING CASH FLOW
AI3A.DE FINANCING CASH FLOW ChartAI3A.DE FINANCING CASH FLOW over time chart
-990.10M-2.19B-640.10M-865.80M2.46B
 
Exchange Rate Effect
AI3A.DE Exchange Rate Effect ChartAI3A.DE Exchange Rate Effect over time chart
2.20M-10.10M-1.50M8.60M-22.50M
CHANGE IN CASH
AI3A.DE CHANGE IN CASH ChartAI3A.DE CHANGE IN CASH over time chart
11.70M-396.20M305.90M-426.40M992.90M
 
FREE CASH FLOW
Operating Cash Flow
AI3A.DE Operating Cash Flow ChartAI3A.DE Operating Cash Flow over time chart
2.15B1.79B1.44B636.30M33.00M
Capital Expenditure
AI3A.DE Capital Expenditure ChartAI3A.DE Capital Expenditure over time chart
-788.10M-600.50M-566.70M-460.20M-501.50M
FREE CASH FLOW
AI3A.DE FREE CASH FLOW ChartAI3A.DE FREE CASH FLOW over time chart
1.36B1.19B874.10M176.10M-468.50M

All data in EUR

Charts

AI3A.DE Operating and Free Cash Flow chartAI3A.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B