EURONEXT:AMS
Amadeus IT Group, S.A.
- Stock
Market Cap
31.35B
Beta: 1.23
Volume Today
200
Avg: 776.31K
PE Ratio
31.62
PFCF: 16.98
Dividend Yield
1.85%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 303M - | -60.89M 120.10% | 351.40M 677.08% | 351.30M 0.03% | 334.90M 4.67% | -81.83M 124.44% | 389.60M 576.08% | 389.10M 0.13% | 365.80M 5.99% | -91.50M 125.02% | 448.80M 590.47% | 458.30M 2.12% | 425M 7.27% | -119.80M 128.19% | 502.80M 519.70% | 496.10M 1.33% | 467.40M 5.79% | -143.10M 130.62% | 539M 476.66% | 539.20M 0.04% | 509.80M 5.45% | 425.50M 16.54% | 595.60M 39.98% | 588.80M 1.14% | 566.60M 3.77% | 481.40M 15.04% | 349.40M 27.42% | -585.40M 267.54% | -73.70M 87.41% | -891.20M 1,109.23% | 38.60M 104.33% | -181.70M 570.73% | 203.20M 211.83% | -466M 329.33% | 295.80M 163.48% | 177.40M 40.03% | 450.40M 153.89% | -279.40M 162.03% | 509.80M 282.46% | 224.90M 55.88% | 547.70M 143.53% | -179.90M 132.85% | 313.90M 274.49% | 334.10M 6.44% | |
depreciation and amortization | 158.50M - | 163.90M 3.41% | 155.40M 5.19% | 156M 0.39% | 157.30M 0.83% | 159.90M - | 172M 7.57% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -180.50M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 16.60M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 13.50M - | 88.73M 557.27% | -19.70M 122.20% | -38M 92.89% | 23.50M 161.84% | 105.46M 348.77% | -9.90M 109.39% | -66.80M 574.75% | 79.90M 219.61% | 80.03M 0.16% | 7.40M 90.75% | -79.60M 1,175.68% | 76.90M 196.61% | 89.10M 15.86% | -35.60M 139.96% | -56M 57.30% | 69M 223.21% | 77.90M 12.90% | -68.20M 187.55% | -108.20M 58.65% | 56.20M 151.94% | 121M 115.30% | -65.40M 154.05% | -146.80M 124.46% | 62.90M 142.85% | 54.20M 13.83% | 114.60M 111.44% | -185.20M 261.61% | 88.20M 147.62% | -6.60M 107.48% | 59M 993.94% | -78.70M 233.39% | 22.70M 128.84% | 178.20M 685.02% | -64.40M 136.14% | -96.10M 49.22% | 51.90M 154.01% | 63.70M 22.74% | -80.60M 226.53% | -80.50M 0.12% | 116.20M 244.35% | 10.50M 90.96% | -72.10M 786.67% | -274.10M 280.17% | |
accounts receivables | -163.60M - | -136.10M - | -143.50M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 227.30M - | 55.60M - | -72.10M - | -130.60M 81.14% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -25M - | 168.66M 774.66% | -18.40M 110.91% | -119.30M 548.37% | -35.40M 70.33% | 216.33M 711.11% | -13.90M 106.43% | -97M 597.84% | -77.50M 20.10% | 325.12M 519.51% | -50.80M 115.63% | -81.50M 60.43% | -76.80M 5.77% | 396.10M 615.76% | -70.90M 117.90% | -150.50M 112.27% | -51.50M 65.78% | 451.50M 976.70% | -18.30M 104.05% | -95.30M 420.77% | -61.50M 35.47% | -187M 204.07% | -64.10M 65.72% | -110.80M 72.85% | -88.30M 20.31% | -120.30M 36.24% | -21.50M 82.13% | 452.90M 2,206.51% | -170.50M 137.65% | 1.26B 838.53% | 4.10M 99.67% | 285.60M 6,865.85% | -42.30M 114.81% | 647.40M 1,630.50% | -106M 116.37% | 395M 472.64% | -210.60M 153.32% | 642.80M 405.22% | -312M 148.54% | 242.70M 177.79% | -363.10M 249.61% | 1.02B 381.96% | 93M 90.92% | 146.40M 57.42% | |
net cash provided by operating activities | 291.50M - | 196.50M 32.59% | 313.30M 59.44% | 194M 38.08% | 323M 66.49% | 239.96M 25.71% | 365.80M 52.44% | 225.30M 38.41% | 368.20M 63.43% | 313.64M 14.82% | 405.40M 29.26% | 297.20M 26.69% | 425.10M 43.03% | 365.40M 14.04% | 396.30M 8.46% | 289.60M 26.92% | 484.90M 67.44% | 386.30M 20.33% | 452.50M 17.14% | 335.70M 25.81% | 504.50M 50.28% | 359.50M 28.74% | 466.10M 29.65% | 331.20M 28.94% | 541.20M 63.41% | 415.30M 23.26% | 442.50M 6.55% | -317.70M 171.80% | -156M 50.90% | 361.40M 331.67% | 101.70M 71.86% | 25.20M 75.22% | 183.60M 628.57% | 359.60M 95.86% | 125.40M 65.13% | 476.30M 279.82% | 450.20M 5.48% | 427.10M 5.13% | 272.60M 36.17% | 543.10M 99.23% | 458.10M 15.65% | 854.40M 86.51% | 494.70M 42.10% | 378.40M 23.51% | |
investments in property plant and equipment | -99M - | -105.08M 6.14% | -102.50M 2.46% | -95.90M 6.44% | -115.60M 20.54% | -113.52M 1.80% | -137M 20.68% | -114.70M 16.28% | -141.50M 23.37% | -156.89M 10.88% | -142.30M 9.30% | -146.10M 2.67% | -141.10M 3.42% | -165.70M 17.43% | -155.10M 6.40% | -135.60M 12.57% | -147.60M 8.85% | -173.70M 17.68% | -162.90M 6.22% | -179.60M 10.25% | -163.70M 8.85% | -212M 29.51% | -199.40M 5.94% | -170.50M 14.49% | -174.10M 2.11% | -192.10M 10.34% | -151.50M 21.13% | -113M 25.41% | -104.10M - | -110.10M 5.76% | -98.80M 10.26% | -147.20M 48.99% | -12.30M 91.64% | -244.50M 1,887.80% | -145.50M 40.49% | 362.90M 349.42% | -149M 141.06% | 130.70M 187.72% | -158.60M - | 135.90M 185.69% | |||||
acquisitions net | -400K - | 157K 139.25% | -345.10M 219,908.92% | -41.10M 88.09% | 200K 100.49% | 1.25M 522.50% | -12.80M - | -104.70M 717.97% | 557K 100.53% | -764.90M 137,424.96% | -3.10M 99.59% | 6.70M 316.13% | 400K 94.03% | -28.70M 7,275% | -100K - | 26.40M 26,500% | -7M 126.52% | -100K 98.57% | -2.10M 2,000% | -1.31B 62,085.71% | -42.80M - | -7.50M 82.48% | 4.10M 154.67% | -39.60M 1,065.85% | 3.20M 108.08% | 3M - | -200K 106.67% | -2.60M - | 5.20M 300% | -12.30M 336.54% | -2M 83.74% | 200K 110.00% | 100K - | 6.20M 6,100% | -266.20M - | ||||||||||
purchases of investments | -3.20M - | -199.90M 6,146.88% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 41M - | 270.10M 558.78% | 12.30M - | 244.50M 1,887.80% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -102.90M - | -101.54M 1.32% | -102.50M 0.94% | -95.90M 6.44% | -109.40M 14.08% | -101.17M 7.53% | -114.70M - | -141.50M 23.37% | -149.30M 5.51% | -142.30M 4.69% | -146.10M 2.67% | -141.10M 3.42% | -180.80M 28.14% | -155.10M 14.21% | -147.60M - | -226.60M 53.52% | -162.90M 28.11% | -178.30M 9.45% | -172M 3.53% | -212M 23.26% | -186.70M - | -196.60M 5.30% | -192.10M 2.29% | -151.50M 21.13% | -114.30M 24.55% | -43.40M 62.03% | -1.36B 3,033.64% | -104.10M 92.35% | -353.20M 239.29% | -98.80M 72.03% | 105.20M 206.48% | -12.30M 111.69% | -199.40M 1,521.14% | 145.50M 172.97% | -842.10M 678.76% | 146.50M 117.40% | -48.30M 132.97% | -600K 98.76% | 10.80M 1,900% | -297.80M - | |||||
net cash used for investing activites | -103.30M - | -101.39M 1.85% | -447.60M 341.49% | -137M 69.39% | -109.20M 20.29% | -99.92M 8.50% | -137M 37.11% | -127.50M 6.93% | -246.20M 93.10% | -148.74M 39.58% | -907.20M 509.92% | -149.20M 83.55% | -134.40M 9.92% | -180.40M 34.23% | -183.80M 1.88% | -135.60M 26.22% | -147.70M 8.92% | -200.20M 35.55% | -169.90M 15.13% | -178.40M 5.00% | -174.10M 2.41% | -1.52B 771.86% | -199.40M 86.86% | -229.50M 15.10% | -204.10M 11.07% | -188M 7.89% | -191.10M 1.65% | -111.10M 41.86% | -43.40M 60.94% | -1.36B 3,026.73% | -63.30M 95.34% | -83.10M 31.28% | -101.40M 22.02% | 110.40M 208.88% | -27.80M 125.18% | -401.30M 1,343.53% | 200K 100.05% | -479.20M 239,700% | -2.50M 99.48% | 82.40M 3,396% | -500K 100.61% | 17M 3,500% | -158.60M 1,032.94% | -428.10M 169.92% | |
debt repayment | -6.90M - | -181.06M 2,524.04% | -174.70M - | -25.60M 85.35% | -67.80M - | -140.60M - | -75.70M 46.16% | -11.80M - | -13.80M - | -253.10M - | -357M - | -19.20M 94.62% | -238.20M 1,140.63% | -715.40M - | -464.80M 35.03% | -516.50M 11.12% | -500M 3.19% | -246.70M 50.66% | -704.50M 185.57% | -761.80M 8.13% | -11.70M 98.46% | -361.50M 2,989.74% | -115.50M 68.05% | -789.40M 583.46% | -111.60M 85.86% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.80M - | -32.50M - | -353.80M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -111.20M - | -4.80M 95.68% | -133.40M 2,676.85% | -7.20M 94.60% | -145.20M 1,916.67% | -7.59M 94.77% | -341.80M 4,400.92% | -89.60M 73.79% | -167.20M 86.61% | -291.24M 74.19% | -148.40M 49.05% | -24.10M 83.76% | -190M 688.38% | -24M 87.37% | -175.70M 632.08% | -198.50M 12.98% | -44.90M 77.38% | -7.80M 82.63% | -340.90M 4,270.51% | -312.10M 8.45% | -112.70M 63.89% | -237.50M 110.74% | -219.60M 7.54% | -7.70M 96.49% | -289M 3,653.25% | -258.10M - | -16.70M 93.53% | -1.20M 92.81% | -3.20M - | -700.40M - | -400.30M 42.85% | -193.40M - | |||||||||||||
other financing activites | -43.30M - | 120.34M 377.91% | 325.90M 170.82% | -43.30M - | -202.76M 368.26% | 193.30M 195.34% | 88.60M - | -181.71M 305.09% | 407.30M 324.15% | -239.30M - | 192.50M - | -506.90M - | 29.50M 105.82% | 142.50M 383.05% | 1.45B 920.91% | 197M - | 123.30M - | 2.15B 1,640.39% | 773.10M 63.97% | -379.80M 149.13% | -54.20M - | 312.10M 675.83% | 680.50M - | 109.20M 83.95% | 661.90M 506.14% | 278.90M 57.86% | -332.70M 219.29% | -167.90M - | -642.30M 282.55% | -78.20M 87.83% | |||||||||||||||
net cash used provided by financing activities | -161.40M - | -55.92M 65.35% | 192.50M 444.25% | -181.90M 194.49% | -214.10M 17.70% | -195.16M 8.84% | -148.50M 23.91% | -157.40M 5.99% | -78.60M 50.06% | 109.53M 239.35% | 258.90M 136.37% | -164.70M 163.62% | -265.70M 61.32% | -215.30M 18.97% | -187.50M 12.91% | -6M 96.80% | -58.70M 878.33% | -499.10M 750.26% | -311.40M 37.61% | -169.60M 45.54% | 1.34B 891.33% | -490.60M 136.55% | -22.60M 95.39% | -364.70M 1,513.72% | -308.20M 15.49% | -238.20M 22.71% | -134.80M 43.41% | 2.16B 1,704.30% | 771.90M 64.31% | -379.80M 149.20% | 314.90M 182.91% | -360.50M 214.48% | -769.60M 113.48% | -152.70M 80.16% | -519.70M 240.34% | 180.50M 134.73% | -137.50M 176.18% | -46.40M 66.25% | -482.90M 940.73% | -376.90M 21.95% | -1.06B 181.75% | -683.70M 35.62% | 147.10M 121.52% | -513.80M 449.29% | |
effect of forex changes on cash | -145.50M - | 400.90M 375.53% | -5.40M - | -10M - | 2.10M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 26.90M - | 35.08M 30.39% | 58.20M 65.93% | -124.90M 314.60% | -400K 99.68% | -50.75M 12,587.25% | 80.20M 258.03% | -59.60M 174.31% | 43.40M 172.82% | 274.75M 533.07% | -243M 188.44% | -16.70M 93.13% | 25.10M 250.30% | -27.40M 209.16% | 24.90M 190.88% | 147.90M 493.98% | 278.50M 88.30% | -321.80M 215.55% | -28.50M 91.14% | -12.30M 56.84% | 1.67B 13,698.37% | -1.65B 198.60% | 244.10M 114.80% | -263M 207.74% | 28.90M 110.99% | -10.70M 137.02% | 116.60M 1,189.72% | 1.70B 1,359.26% | 572.60M 66.35% | -1.40B 344.11% | 353.30M 125.28% | -418.40M 218.43% | -687.30M 64.27% | 325.90M 147.42% | -422.10M 229.52% | 255.50M 160.53% | 167.40M 34.48% | 302.40M 80.65% | -212.80M 170.37% | 243.20M 214.29% | -604.30M 348.48% | 177.70M 129.41% | 483.20M 171.92% | -561.40M 216.18% | |
cash at beginning of period | 428.60M - | 455.50M 6.28% | 490.60M 7.71% | 548.80M 11.86% | 423.90M 22.76% | 423.50M 0.09% | 372.80M 11.97% | 453M 21.51% | 393.40M 13.16% | 436.80M 11.03% | 711.60M 62.91% | 468.60M 34.15% | 451.90M 3.56% | 477M 5.55% | 449.60M 5.74% | 474.50M 5.54% | 622.40M 31.17% | 900.90M 44.75% | 579.10M 35.72% | 550.60M 4.92% | 538.30M 2.23% | 2.21B 310.72% | 561.70M 74.59% | 805.80M 43.46% | 542.80M 32.64% | 571.70M 5.32% | 561M 1.87% | 677.60M 20.78% | 2.38B 251.11% | 2.95B 24.07% | 1.49B - | 801.60M 46.16% | 963.60M - | 1.13B 17.37% | 1.43B 26.74% | 1.22B 14.85% | 1.46B 19.92% | 859.50M 41.28% | 1.04B 20.67% | 1.52B 46.59% | |||||
cash at end of period | 455.50M - | 490.57M 7.70% | 548.80M 11.87% | 423.90M 22.76% | 423.50M 0.09% | 372.75M 11.98% | 453M 21.53% | 393.40M 13.16% | 436.80M 11.03% | 711.55M 62.90% | 468.60M 34.14% | 451.90M 3.56% | 477M 5.55% | 449.60M 5.74% | 474.50M 5.54% | 622.40M 31.17% | 900.90M 44.75% | 579.10M 35.72% | 550.60M 4.92% | 538.30M 2.23% | 2.21B 310.72% | 561.80M 74.59% | 805.80M 43.43% | 542.80M 32.64% | 571.70M 5.32% | 561M 1.87% | 677.60M 20.78% | 2.38B 251.11% | 2.95B 24.07% | 1.55B 47.36% | 353.30M 77.26% | -418.40M 218.43% | 801.60M 291.59% | 1.13B 40.66% | -422.10M 137.44% | 255.50M 160.53% | 1.13B 342.66% | 1.43B 26.74% | 1.22B 14.85% | 1.46B 19.92% | 859.50M 41.28% | 1.04B 20.67% | 1.52B 46.59% | 959M 36.92% | |
operating cash flow | 291.50M - | 196.50M 32.59% | 313.30M 59.44% | 194M 38.08% | 323M 66.49% | 239.96M 25.71% | 365.80M 52.44% | 225.30M 38.41% | 368.20M 63.43% | 313.64M 14.82% | 405.40M 29.26% | 297.20M 26.69% | 425.10M 43.03% | 365.40M 14.04% | 396.30M 8.46% | 289.60M 26.92% | 484.90M 67.44% | 386.30M 20.33% | 452.50M 17.14% | 335.70M 25.81% | 504.50M 50.28% | 359.50M 28.74% | 466.10M 29.65% | 331.20M 28.94% | 541.20M 63.41% | 415.30M 23.26% | 442.50M 6.55% | -317.70M 171.80% | -156M 50.90% | 361.40M 331.67% | 101.70M 71.86% | 25.20M 75.22% | 183.60M 628.57% | 359.60M 95.86% | 125.40M 65.13% | 476.30M 279.82% | 450.20M 5.48% | 427.10M 5.13% | 272.60M 36.17% | 543.10M 99.23% | 458.10M 15.65% | 854.40M 86.51% | 494.70M 42.10% | 378.40M 23.51% | |
capital expenditure | -99M - | -105.08M 6.14% | -102.50M 2.46% | -95.90M 6.44% | -115.60M 20.54% | -113.52M 1.80% | -137M 20.68% | -114.70M 16.28% | -141.50M 23.37% | -156.89M 10.88% | -142.30M 9.30% | -146.10M 2.67% | -141.10M 3.42% | -165.70M 17.43% | -155.10M 6.40% | -135.60M 12.57% | -147.60M 8.85% | -173.70M 17.68% | -162.90M 6.22% | -179.60M 10.25% | -163.70M 8.85% | -212M 29.51% | -199.40M 5.94% | -170.50M 14.49% | -174.10M 2.11% | -192.10M 10.34% | -151.50M 21.13% | -113M 25.41% | -104.10M - | -110.10M 5.76% | -98.80M 10.26% | -147.20M 48.99% | -12.30M 91.64% | -244.50M 1,887.80% | -145.50M 40.49% | 362.90M 349.42% | -149M 141.06% | 130.70M 187.72% | -158.60M - | 135.90M 185.69% | |||||
free cash flow | 192.50M - | 91.42M 52.51% | 210.80M 130.58% | 98.10M 53.46% | 207.40M 111.42% | 126.44M 39.04% | 228.80M 80.96% | 110.60M 51.66% | 226.70M 104.97% | 156.75M 30.85% | 263.10M 67.84% | 151.10M 42.57% | 284M 87.95% | 199.70M 29.68% | 241.20M 20.78% | 154M 36.15% | 337.30M 119.03% | 212.60M 36.97% | 289.60M 36.22% | 156.10M 46.10% | 340.80M 118.32% | 147.50M 56.72% | 266.70M 80.81% | 160.70M 39.75% | 367.10M 128.44% | 223.20M 39.20% | 291M 30.38% | -430.70M 248.01% | -156M 63.78% | 361.40M 331.67% | -2.40M 100.66% | -84.90M 3,437.50% | 84.80M 199.88% | 212.40M 150.47% | 113.10M 46.75% | 231.80M 104.95% | 304.70M 31.45% | 790M 159.27% | 123.60M 84.35% | 673.80M 445.15% | 458.10M 32.01% | 854.40M 86.51% | 336.10M 60.66% | 514.30M 53.02% |
All numbers in (except ratios and percentages)