Other OTC - Delayed Quote • USD
Amadeus IT Group, S.A. (AMADY)
At close: April 18 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,794,900.00
1,794,900.00
1,440,800.00
636,300.00
33,000.00
Investing Cash Flow
4,500.00
4,500.00
-493,300.00
-205,500.00
-1,473,800.00
Financing Cash Flow
-2,185,500.00
-2,185,500.00
-640,100.00
-865,800.00
2,456,200.00
End Cash Position
1,037,200.00
1,037,200.00
1,433,400.00
1,127,500.00
1,553,900.00
Capital Expenditure
-600,500.00
-600,500.00
-566,700.00
-460,200.00
-501,500.00
Issuance of Capital Stock
--
--
--
--
750,100.00
Issuance of Debt
150,300.00
150,300.00
749,200.00
500,700.00
3,862,300.00
Repayment of Debt
-1,250,700.00
-1,250,700.00
-1,248,100.00
-1,169,500.00
-1,722,500.00
Repurchase of Capital Stock
-612,800.00
-612,800.00
-3,800.00
-37,500.00
-23,100.00
Free Cash Flow
1,194,400.00
1,194,400.00
874,100.00
176,100.00
-468,500.00
12/31/2020 - 6/6/2011
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