Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 934,857 | N/A | 1,530,264 | N/A |
| Depreciation Amortization | N/A | 357,423 | N/A | 736,397 | N/A |
| Accounts receivable | N/A | -154,535 | N/A | -142,972 | N/A |
| Accounts payable and accrued liabilities | N/A | 165,412 | N/A | 110,286 | N/A |
| Other Working Capital | N/A | -207,411 | N/A | -37,015 | N/A |
| Other Operating Activity | 0 | -155,504 | 0 | -254,341 | 0 |
| Operating Cash Flow | $N/A | $940,241 | $N/A | $1,942,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,600 | N/A | -62,773 | N/A |
| Net Acquisitions | N/A | -401,468 | N/A | 108 | N/A |
| Purchase Of Investment | N/A | -30,476 | N/A | -225,118 | N/A |
| Sale Of Investment | N/A | 9,369 | N/A | 785,100 | N/A |
| Purchase Sale Intangibles | N/A | -341,485 | N/A | -583,793 | N/A |
| Other Investing Activity | 0 | -316,393 | 0 | -492,446 | 0 |
| Investing Cash Flow | $N/A | $-744,569 | $N/A | $4,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 970,287 | N/A | 162,670 | N/A |
| Debt Repayment | N/A | -579,803 | N/A | -1,353,633 | N/A |
| Common Stock Repurchased | N/A | -381,007 | N/A | -663,234 | N/A |
| Dividend Paid | N/A | -208,273 | N/A | -359,865 | N/A |
| Other Financing Activity | 0 | -83,352 | 0 | -151,306 | 0 |
| Financing Cash Flow | $N/A | $-282,148 | $N/A | $-2,365,367 | $N/A |
| Exchange Rate Effect | N/A | 2,262 | N/A | -10,931 | N/A |
| Beginning Cash Position | N/A | 1,116,961 | N/A | 1,551,369 | N/A |
| End Cash Position | N/A | 1,032,747 | N/A | 1,122,562 | N/A |
| Net Cash Flow | $N/A | $-84,214 | $N/A | $-428,807 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 940,241 | N/A | 1,942,620 | N/A |
| Capital Expenditure | N/A | -24,446 | N/A | -66,129 | N/A |
| Free Cash Flow | 0 | 915,796 | 0 | 1,876,492 | 0 |