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Amadeus IT Group, S.A. (AMADY)
OTHER OTC:AMADY

Amadeus IT Group, S.A. (AMADY) Cash flow

62 Followers

Amadeus IT Group, S.A. Cash Flow

AMADY's free cash flow for Q3 2022 was €450.20M. For the 2022 fiscal year, AMADY's free cash flow was decreased by €644.60M and operating cash flow was €450.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.41B€ 636.30M€ 33.00M€ 1.80B€ 1.73B€ 1.56B
Investing Cash Flow
€ -318.50M€ -205.50M€ -1.47B€ -837.00M€ -2.08B€ -667.50M
Financing Cash Flow
€ -629.40M€ -865.80M€ 2.46B€ -970.00M€ 333.40M€ -751.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 2.26B€ 1.13B€ 1.55B€ 561.00M€ 561.80M€ 579.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 0.00€ 750.10M€ 0.00--
Issuance Of Debt
€ -516.50M€ 500.70M€ 3.86B€ 912.00M€ 2.42B€ 1.78B
Repayment Of Debt
€ -1.73B€ -1.17B€ -1.72B€ -1.23B€ -965.00M€ -2.03B
Free Cash Flow
€ 1.01B€ 176.10M€ -468.50M€ 1.07B€ 1.01B€ 944.90M
Domestic Sales
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Foreign Sales
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Currency in EUR

Amadeus IT Group, S.A. Cash Flow

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