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Amadeus IT Group S.A (ES:AMS)
BME:AMS
AMS
Amadeus IT Group S.A
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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 2022 was €450.20M. For the 2022 fiscal year, ES:AMS's free cash flow was decreased by €-176.10M and operating cash flow was €450.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.41B-€ 636.30M€ 33.00M€ 1.80B€ 1.73B
Investing Cash Flow
€ -631.50M-€ -205.50M€ -1.47B€ -837.00M€ -2.08B
Financing Cash Flow
€ -629.40M-€ -865.80M€ 2.46B€ -970.00M€ 333.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.26B-€ 1.13B€ 1.55B€ 561.00M€ 561.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 750.10M€ 0.00-
Issuance Of Debt
€ -516.50M-€ 500.70M€ 3.86B€ 912.00M€ 2.42B
Repayment Of Debt
€ -1.73B-€ -1.17B€ -1.72B€ -1.23B€ -965.00M
Free Cash Flow
€ 694.50M-€ 176.10M€ -468.50M€ 1.07B€ 1.01B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Amadeus IT Group S.A Cash Flow

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