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Amadeus IT Group S.A (ES:AMS)
BME:AMS
Spanish Market
AMS
Amadeus IT Group S.A
RESEARCH TOOLSreports

Amadeus IT Group S.A (AMS) Cash flow

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Amadeus IT Group S.A Cash Flow

ES:AMS's free cash flow for Q3 2025 was €517.70M. For the 2025 fiscal year, ES:AMS's free cash flow was decreased by €163.50M and operating cash flow was €731.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.15B€ 1.79B€ 1.44B€ 636.30M€ 33.00M
Investing Cash Flow
€ -1.15B€ 4.50M€ -493.30M€ -205.50M€ -1.47B
Financing Cash Flow
€ -990.10M€ -2.19B€ -640.10M€ -865.80M€ 2.46B
End Cash Position
€ 1.05B€ 1.04B€ 1.43B€ 1.13B€ 1.55B
Free Cash Flow
€ 1.36B€ 1.19B€ 874.10M€ 176.10M€ -468.50M
Currency in EUR

Amadeus IT Group S.A Cash Flow