Amadeus IT Group S.A. ADR | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
888
956
1,053
1,212
1,323
1,393
Depreciation, Depletion & Amortization
301
331
392
488
524
626
Other Funds
33
8
306
48
3
310
Funds from Operations
904
961
1,139
1,337
1,482
1,709
Changes in Working Capital
66
71
83
94
55
1
Net Operating Cash Flow
970
1,032
1,222
1,430
1,538
1,710
Capital Expenditures
411
428
550
595
612
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
-
-
117
761
-
Net Investing Cash Flow
421
808
662
1,374
700
Cash Dividends Paid - Total
222
278
307
339
411
Issuance/Reduction of Debt, Net
193
22
377
90
34
Net Financing Cash Flow
454
346
222
321
700
Net Change in Cash
91
118
339
262
130
Free Cash Flow
908
954
1,116
1,325
1,421
Net Assets from Acquisitions
7
385
-
1
31
Other Sources
3
21
45
15
8
Change in Capital Stock
5
38
291
24
8
Exchange Rate Effect
-
4
4
3
9
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