Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801,117 | N/A | 1,014,301 | N/A | 503,579 |
| Depreciation Amortization | 339,551 | N/A | 713,919 | N/A | 338,841 |
| Accounts receivable | -148,403 | N/A | -172,369 | N/A | -192,940 |
| Accounts payable and accrued liabilities | 49,286 | N/A | 170,473 | N/A | 148,775 |
| Other Working Capital | -175,664 | N/A | -88,397 | N/A | -170,804 |
| Other Operating Activity | 23,553 | 0 | -119,900 | 0 | 12,877 |
| Operating Cash Flow | $889,439 | $N/A | $1,518,027 | $N/A | $640,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,228 | N/A | -40,774 | N/A | -14,047 |
| Net Acquisitions | N/A | N/A | -14,856 | N/A | -15,218 |
| Purchase Of Investment | -222,442 | N/A | -196,180 | N/A | -186,661 |
| Sale Of Investment | 573,768 | N/A | 384,880 | N/A | 46,186 |
| Purchase Sale Intangibles | -317,634 | N/A | -555,458 | N/A | -258,707 |
| Other Investing Activity | -246,976 | 0 | -652,811 | 0 | -286,908 |
| Investing Cash Flow | $87,123 | $N/A | $-519,741 | $N/A | $-456,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327 | N/A | 789,357 | N/A | 797,512 |
| Debt Repayment | -817,909 | N/A | -1,314,998 | N/A | -1,081,759 |
| Common Stock Repurchased | -35,438 | N/A | -4,004 | N/A | -4,044 |
| Other Financing Activity | -84,506 | 0 | -144,765 | 0 | -72,685 |
| Financing Cash Flow | $-937,526 | $N/A | $-674,409 | $N/A | $-360,977 |
| Exchange Rate Effect | -5,888 | N/A | -1,580 | N/A | 2,873 |
| Beginning Cash Position | 1,562,979 | N/A | 1,187,934 | N/A | 1,199,885 |
| End Cash Position | 1,596,128 | N/A | 1,510,230 | N/A | 1,025,463 |
| Net Cash Flow | $33,148 | $N/A | $322,296 | $N/A | $-174,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,439 | N/A | 1,518,027 | N/A | 640,329 |
| Capital Expenditure | -19,954 | N/A | -41,617 | N/A | -14,580 |
| Free Cash Flow | 869,485 | 0 | 1,476,410 | 0 | 625,750 |