Amadeus IT Group, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amadeus IT Group, S.A. generated cash of $1,794,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,185,500,000 last year. Net change in cash is therefore -$396,200,000.
Cash Flow
| 2014 | 1.08B | -804.02M | -404.76M |
|---|---|---|---|
| 2015 | 1.27B | -659.44M | -274.96M |
| 2016 | 1.49B | -1.37B | -386.8M |
| 2017 | 1.55B | -667.5M | -751.4M |
| 2018 | 1.72B | -2.07B | 333.4M |
| 2019 | 1.80B | -837M | -970M |
| 2020 | 33M | -1.47B | 2.45B |
| 2021 | 636.3M | -205.5M | -865.8M |
| 2022 | 1.44B | -493.3M | -640.1M |
| 2023 | 1.79B | 4.5M | -2.18B |
AMADY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43B | 1.12B | 1.55B | 561M | 561.8M | 579.1M | 449.6M | 711.6M | 372.75M | 490.57M |
Operating activities | ||||||||||
Net income | 1.41B | 962.7M | -83M | -770.8M | 1.47B | 1.39B | 1.32B | 1.21B | 1.05B | 955.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 680.4M | 677.6M | 681.9M | 829.4M | 757M | 620.7M | 541.9M | 487.8M | 412.41M | 350.35M |
Stock-based compensation expense | 30.1M | 16.6M | 20.7M | 17.5M | 20M | 21.2M | 19M | 16.3M | 18.1M | 13.01M |
| Deferred income tax benefit | 30.1M | 16.6M | 20.7M | 17.5M | 20M | 21.2M | 19M | 16.3M | 18.1M | 13.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -132.1M | -163.6M | 5.5M | 214.5M | -17.9M | -112.5M | 21.3M | 17.7M | -21.39M | -18.67M |
Inventories | 0 | 47.2M | 85.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 101.9M | 161.8M | 214.4M | -261.5M | -59.4M | 123.9M | 38.6M | 24.1M | 39.42M | 0 |
Cash generated by operating activities | 1.79B | 1.44B | 636.3M | 33M | 1.80B | 1.72B | 1.55B | 1.49B | 1.27B | 1.08B |
Investing activities | ||||||||||
Purchases Of Investments | -208.2M | -288.7M | -729.1M | -945.8M | -77.8M | -68.3M | -64.1M | -31.4M | -40.13M | -14.59M |
Investments In Property Plant And Equipment | -61.1M | -566.7M | -460.2M | -501.5M | -736.1M | -718.2M | -612.1M | -595.1M | -550.08M | -427.52M |
Acquisitions Net | 100K | -14.1M | 2.3M | -36.4M | -46.1M | -1.31B | -2.5M | -760.8M | -116.94M | -384.85M |
Cash generated by investing activities | 4.5M | -493.3M | -205.5M | -1.47B | -837M | -2.07B | -667.5M | -1.37B | -659.44M | -804.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 750.1M | 0 | 2.30B | 0 | 2.29B | 0 | 677.63M |
Payments for dividends | -332.5M | 0 | 0 | -241.4M | -506.2M | -494.3M | -411.3M | -338.5M | -307.3M | -278.10M |
Repurchases of common stock | -612.8M | -3.8M | -37.5M | -23.1M | -10.1M | -508.8M | -7.7M | -24M | -291.3M | -38.39M |
Repayments of term debt | -1.14B | -555.8M | -1.16B | -1.72B | -417.2M | -965M | -277.9M | -2.29B | 377.1M | -758.33M |
Cash used in financing activities | -2.18B | -640.1M | -865.8M | 2.45B | -970M | 333.4M | -751.4M | -386.8M | -274.96M | -404.76M |
Net Change In Cash | -396.2M | 305.9M | -426.4M | 992.9M | -800K | -17.3M | 129.5M | -262M | 338.8M | -117.82M |
Cash at end of period | 1.03B | 1.43B | 1.12B | 1.55B | 561M | 561.8M | 579.1M | 449.6M | 711.55M | 372.75M |