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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -259,860 | N/A | 1,652,448 | N/A |
| Depreciation Amortization | N/A | 473,583 | N/A | 847,840 | N/A |
| Accounts receivable | N/A | 297,848 | N/A | -20,048 | N/A |
| Accounts payable and accrued liabilities | N/A | -377,677 | N/A | -66,528 | N/A |
| Other Working Capital | N/A | -77,738 | N/A | -106,512 | N/A |
| Other Operating Activity | 0 | 81,261 | 0 | -288,960 | 0 |
| Operating Cash Flow | $N/A | $137,417 | $N/A | $2,018,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,376 | N/A |
| PPE Investments | N/A | -24,885 | N/A | -104,048 | N/A |
| Net Acquisitions | N/A | -40,080 | N/A | -51,632 | N/A |
| Purchase Sale Intangibles | N/A | -266,246 | N/A | -719,712 | N/A |
| Other Investing Activity | 0 | -267,788 | 0 | -787,136 | 0 |
| Investing Cash Flow | $N/A | $-332,752 | $N/A | $-937,440 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,588,246 | N/A | 1,021,440 | N/A |
| Debt Repayment | N/A | -801,050 | N/A | -1,374,464 | N/A |
| Common Stock Issued | N/A | 806,886 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -24,224 | N/A | -11,312 | N/A |
| Dividend Paid | N/A | -265,806 | N/A | -566,944 | N/A |
| Other Financing Activity | 0 | -71,241 | 0 | -155,120 | 0 |
| Financing Cash Flow | $N/A | $2,232,811 | $N/A | $-1,086,400 | $N/A |
| Exchange Rate Effect | N/A | -35,566 | N/A | 4,704 | N/A |
| Beginning Cash Position | N/A | 617,717 | N/A | 629,216 | N/A |
| End Cash Position | N/A | 2,619,627 | N/A | 628,320 | N/A |
| Net Cash Flow | $N/A | $2,001,910 | $N/A | $-896 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 137,417 | N/A | 2,018,240 | N/A |
| Capital Expenditure | N/A | -24,995 | N/A | -104,720 | N/A |
| Free Cash Flow | 0 | 112,422 | 0 | 1,913,520 | 0 |