Amadeus IT Hlds S.A. ADR (AMADY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934,857 | N/A | 1,530,264 | N/A | 801,117 |
| Depreciation Amortization | 357,423 | N/A | 736,397 | N/A | 339,551 |
| Accounts receivable | -154,535 | N/A | -142,972 | N/A | -148,403 |
| Accounts payable and accrued liabilities | 165,412 | N/A | 110,286 | N/A | 49,286 |
| Other Working Capital | -207,411 | N/A | -37,015 | N/A | -175,664 |
| Other Operating Activity | -155,504 | 0 | -254,341 | 0 | 23,553 |
| Operating Cash Flow | $940,241 | $N/A | $1,942,620 | $N/A | $889,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | N/A | -62,773 | N/A | -17,228 |
| Net Acquisitions | -401,468 | N/A | 108 | N/A | N/A |
| Purchase Of Investment | -30,476 | N/A | -225,118 | N/A | -222,442 |
| Sale Of Investment | 9,369 | N/A | 785,100 | N/A | 573,768 |
| Purchase Sale Intangibles | -341,485 | N/A | -583,793 | N/A | -317,634 |
| Other Investing Activity | -316,393 | 0 | -492,446 | 0 | -246,976 |
| Investing Cash Flow | $-744,569 | $N/A | $4,870 | $N/A | $87,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,287 | N/A | 162,670 | N/A | 327 |
| Debt Repayment | -579,803 | N/A | -1,353,633 | N/A | -817,909 |
| Common Stock Repurchased | -381,007 | N/A | -663,234 | N/A | -35,438 |
| Dividend Paid | -208,273 | N/A | -359,865 | N/A | N/A |
| Other Financing Activity | -83,352 | 0 | -151,306 | 0 | -84,506 |
| Financing Cash Flow | $-282,148 | $N/A | $-2,365,367 | $N/A | $-937,526 |
| Exchange Rate Effect | 2,262 | N/A | -10,931 | N/A | -5,888 |
| Beginning Cash Position | 1,116,961 | N/A | 1,551,369 | N/A | 1,562,979 |
| End Cash Position | 1,032,747 | N/A | 1,122,562 | N/A | 1,596,128 |
| Net Cash Flow | $-84,214 | $N/A | $-428,807 | $N/A | $33,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,241 | N/A | 1,942,620 | N/A | 889,439 |
| Capital Expenditure | -24,446 | N/A | -66,129 | N/A | -19,954 |
| Free Cash Flow | 915,796 | 0 | 1,876,492 | 0 | 869,485 |