Amadeus IT Hlds S.A. ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,761,226 | 1,530,264 | 1,014,301 | -98,197 | -880,485 |
| Depreciation Amortization | 757,686 | 736,397 | 713,919 | 806,756 | 947,424 |
| Accounts receivable | -156,796 | -142,972 | -172,369 | 6,507 | 245,023 |
| Accounts payable and accrued liabilities | 253,969 | 110,286 | 170,473 | 253,657 | -298,712 |
| Other Working Capital | 76,505 | -37,015 | -88,397 | 198,761 | 12,565 |
| Other Operating Activity | -370,403 | -254,341 | -119,900 | -414,677 | 11,880 |
| Operating Cash Flow | $2,322,187 | $1,942,620 | $1,518,027 | $752,807 | $37,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,653 |
| PPE Investments | -78,669 | -62,773 | -40,774 | -49,927 | -48,205 |
| Net Acquisitions | -403,299 | 108 | -14,856 | 2,721 | -41,580 |
| Purchase Of Investment | -89,923 | -225,118 | -196,180 | -806,993 | -1,072,734 |
| Sale Of Investment | 29,217 | 785,100 | 384,880 | 1,143,111 | N/A |
| Purchase Sale Intangibles | -774,134 | -583,793 | -555,458 | -492,406 | -523,288 |
| Other Investing Activity | -697,846 | -492,446 | -652,811 | -532,040 | -513,350 |
| Investing Cash Flow | $-1,240,519 | $4,870 | $-519,741 | $-243,127 | $-1,683,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083,182 | 162,670 | 789,357 | 592,378 | 4,411,905 |
| Debt Repayment | -1,017,282 | -1,353,633 | -1,314,998 | -1,383,635 | -1,967,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 856,839 |
| Common Stock Repurchased | N/A | -663,234 | -4,004 | -44,366 | -26,387 |
| Dividend Paid | -586,390 | -359,865 | N/A | N/A | -275,751 |
| Other Financing Activity | -550,897 | -151,306 | -144,765 | -188,705 | -193,277 |
| Financing Cash Flow | $-1,071,387 | $-2,365,367 | $-674,409 | $-1,024,328 | $2,805,717 |
| Exchange Rate Effect | 2,381 | -10,931 | -1,580 | 10,175 | -25,702 |
| Beginning Cash Position | 1,122,354 | 1,551,369 | 1,187,934 | 1,838,419 | 640,830 |
| End Cash Position | 1,135,015 | 1,122,562 | 1,510,230 | 1,333,945 | 1,775,020 |
| Net Cash Flow | $12,661 | $-428,807 | $322,296 | $-504,474 | $1,134,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,322,187 | 1,942,620 | 1,518,027 | 752,807 | 37,696 |
| Capital Expenditure | -78,669 | -66,129 | -41,617 | -52,056 | -49,576 |
| Free Cash Flow | 2,243,518 | 1,876,492 | 1,476,410 | 700,750 | -11,880 |