AMS — Amadeus It SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.30bn
- €27.52bn
- €5.44bn
- 94
- 22
- 70
- 69
Annual cashflow statement for Amadeus It SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,475 | -771 | -83 | 963 | 1,414 |
| Depreciation | |||||
| Non-Cash Items | -16.2 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | -25.6 | 37.4 | -200 | -299 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,802 | 33 | 636 | 1,441 | 1,795 |
| Capital Expenditures | -736 | -502 | -460 | -567 | -601 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | -972 | 255 | 73.4 | 605 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -837 | -1,474 | -206 | -493 | 4.5 |
| Financing Cash Flow Items | -36.5 | -46 | -91.9 | -80.5 | -426 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -970 | 2,456 | -866 | -640 | -2,186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.8 | 993 | -426 | 306 | -396 |