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Amadeus IT Group, S.A. (DE:AI3B)
FRANKFURT:AI3B
Germany Market
AI3B
Amadeus IT Group, S.A.
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reports

Amadeus IT Group, S.A. (AI3B) Cash flow

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Amadeus IT Group, S.A. Cash Flow

DE:AI3B's free cash flow for Q3 2024 was €444.90M. For the 2024 fiscal year, DE:AI3B's free cash flow was decreased by €320.30M and operating cash flow was €444.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.79B€ 1.44B€ 636.30M€ 33.00M€ 1.80B
Investing Cash Flow
€ 4.50M€ -493.30M€ -205.50M€ -1.47B€ -837.00M
Financing Cash Flow
€ -2.19B€ -640.10M€ -865.80M€ 2.46B€ -970.00M
End Cash Position
€ 1.04B€ 1.43B€ 1.13B€ 1.55B€ 561.00M
Free Cash Flow
€ 1.19B€ 874.10M€ 176.10M€ -468.50M€ 1.07B
Currency in EUR

Amadeus IT Group, S.A. Cash Flow

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