Amadeus IT Group
AMS
Last Price
52 Week Range
€46.21 - €75.38
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Amadeus IT Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.628B | €1.336B | |||||||||||||||||||
| €700.2M | €735M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €70.7M | €150.1M | |||||||||||||||||||
| €-252.5M | €-67.4M | |||||||||||||||||||
| €2.146B | €2.153B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-72.7M | €-814.6M | |||||||||||||||||||
| €-372.5M | €-23.1M | |||||||||||||||||||
| €-83.1M | - | |||||||||||||||||||
| €27M | €50M | |||||||||||||||||||
| €-645.1M | €-17.9M | |||||||||||||||||||
| €-1.146B | €-0.806B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €60.9M | €597.8M | |||||||||||||||||||
| €-0.362B | €-1.336B | |||||||||||||||||||
| €-541.9M | €-615.1M | |||||||||||||||||||
| €-146.7M | €-54.1M | |||||||||||||||||||
| €-0.99B | €-1.407B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.037B | €1.049B | |||||||||||||||||||
| €11.7M | €-73.5M | |||||||||||||||||||
| €1.049B | €0.976B | |||||||||||||||||||
| €2.146B | €2.153B | |||||||||||||||||||
| €-788.1M | €-60.4M | |||||||||||||||||||
| €1.358B | €2.093B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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