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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,652,448 | 1,644,897 | 1,495,613 | 1,341,531 | 1,169,246 |
| Depreciation Amortization | 847,840 | 733,047 | 612,510 | 539,800 | 457,943 |
| Accounts receivable | -20,048 | -132,863 | 18,198 | 19,587 | -23,759 |
| Accounts payable and accrued liabilities | -66,528 | 146,326 | 43,630 | 26,669 | 43,781 |
| Other Working Capital | -106,512 | 827 | 62,506 | 103,688 | 92,418 |
| Other Operating Activity | -288,960 | -353,119 | -472,579 | -379,121 | -326,155 |
| Operating Cash Flow | $2,018,240 | $2,039,115 | $1,759,877 | $1,652,154 | $1,413,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,376 | -24,329 | 4,295 | N/A | N/A |
| PPE Investments | -104,048 | -126,958 | -131,567 | -105,127 | -117,778 |
| Net Acquisitions | -51,632 | -1,550,535 | -2,826 | -841,901 | -129,854 |
| Purchase Sale Intangibles | -719,712 | -720,056 | -560,290 | -542,234 | -492,771 |
| Other Investing Activity | -787,136 | -752,651 | -624,378 | -570,121 | -484,613 |
| Investing Cash Flow | $-937,440 | $-2,454,472 | $-754,475 | $-1,517,149 | $-732,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,021,440 | 2,856,130 | 2,014,873 | 2,642,782 | 1,485,938 |
| Debt Repayment | -1,374,464 | -1,139,665 | -2,291,005 | -2,544,073 | -1,027,133 |
| Common Stock Repurchased | -11,312 | -600,893 | -8,703 | -26,558 | -323,420 |
| Dividend Paid | -566,944 | -583,768 | -464,892 | -374,584 | -341,178 |
| Other Financing Activity | -155,120 | -138,059 | -99,580 | -125,599 | -99,533 |
| Financing Cash Flow | $-1,086,400 | $393,745 | $-849,307 | $-428,033 | $-305,326 |
| Exchange Rate Effect | 4,704 | 1,181 | -9,721 | 3,099 | 300 |
| Beginning Cash Position | 629,216 | 683,917 | 508,183 | 787,457 | 413,903 |
| End Cash Position | 628,320 | 663,486 | 654,557 | 497,527 | 790,106 |
| Net Cash Flow | $-896 | $-20,431 | $146,374 | $-289,929 | $376,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,018,240 | 2,039,115 | 1,759,877 | 1,652,154 | 1,413,474 |
| Capital Expenditure | -104,720 | -128,139 | -131,567 | -116,304 | -118,048 |
| Free Cash Flow | 1,913,520 | 1,910,977 | 1,628,310 | 1,535,850 | 1,295,426 |