AAD — Amadeus Fire AG Cashflow Statement
0.000.00%
Last trade - 00:00- €624.70m
- €700.64m
- €442.36m
- 92
- 56
- 62
- 83
Annual cashflow statement for Amadeus Fire AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 25.7 | 19.4 | 35.4 | 39 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 11.5 | 25.5 | 25.6 | 23.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.21 | -18.5 | -12.8 | -9.02 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | 40.7 | 75.9 | 83.9 | 83.1 |
| Capital Expenditures | -4.94 | -6.82 | -7.49 | -6.91 | -8.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -195 | -6.61 | 0.114 | 0.602 | 0.044 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -13.4 | -7.38 | -6.3 | -8.67 |
| Financing Cash Flow Items | -1.51 | 51.3 | -2.02 | -2.35 | -3.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | -17.7 | -87 | -83.5 | -70.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 9.53 | -18.4 | -5.89 | 4.19 |