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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 888.01M - | 955.66M 7.62% | 1.05B 10.18% | 1.21B 15.13% | 1.32B 9.15% | 1.39B 5.26% | 1.48B 5.93% | -770.80M 152.24% | -83M 89.23% | 962.70M 1,259.88% | 1.41B 46.87% | |
depreciation and amortization | 300.65M - | 350.35M 16.53% | 412.41M 17.71% | 487.80M 18.28% | 541.90M 11.09% | 620.70M 14.54% | 757M 21.96% | 829.40M 9.56% | 681.90M 17.78% | 677.60M 0.63% | 680.40M 0.41% | |
deferred income tax | -20M - | -17.50M 12.50% | -20.70M 18.29% | -16.60M 19.81% | ||||||||
stock based compensation | 20M - | 17.50M 12.50% | 20.70M 18.29% | 16.60M 19.81% | ||||||||
change in working capital | 65.63M - | 71.26M 8.58% | 83.23M 16.79% | 93.70M 12.58% | 55.30M 40.98% | 700K 98.73% | -95.10M 13,685.71% | 11M 111.57% | 168M 1,427.27% | -83.90M 149.94% | -34.20M 59.24% | |
accounts receivables | -17.90M - | 214.50M 1,298.32% | 5.50M 97.44% | -163.60M 3,074.55% | -132.10M 19.25% | |||||||
inventory | 85.50M - | 47.20M 44.80% | ||||||||||
accounts payables | -59.40M - | -261.50M 340.24% | 214.40M 181.99% | 161.80M 24.53% | 101.90M 37.02% | |||||||
other working capital | -17.80M - | 58M 425.84% | -137.40M 336.90% | -129.30M 5.90% | -4M 96.91% | |||||||
other non cash items | -231.08M - | -290.72M 25.81% | -275.70M 5.17% | -300.80M 9.11% | -363.40M 20.81% | -287.60M 20.86% | -335.30M 16.59% | -36.60M 89.08% | -130.60M 256.83% | -115.60M 11.49% | -265.20M 129.41% | |
net cash provided by operating activities | 1.02B - | 1.09B 6.19% | 1.27B 17.15% | 1.49B 17.29% | 1.56B 4.29% | 1.73B 10.89% | 1.80B 4.37% | 33M 98.17% | 636.30M 1,828.18% | 1.44B 126.43% | 1.79B 24.58% | |
investments in property plant and equipment | -411.18M - | -427.52M 3.97% | -550.09M 28.67% | -595.10M 8.18% | -612.10M 2.86% | -718.20M 17.33% | -736.10M 2.49% | -501.50M 31.87% | -460.20M 8.24% | -566.70M 23.14% | -600.50M 5.96% | |
acquisitions net | -6.84M - | -384.86M 5,524.07% | -116.94M 69.61% | -760.80M 550.57% | -2.50M 99.67% | -1.31B 52,416% | -46.10M 96.49% | -36.40M 21.04% | 2.30M 106.32% | -14.10M 713.04% | 100K 100.71% | |
purchases of investments | -7.39M - | -14.60M 97.43% | -40.13M 174.93% | -31.40M 21.76% | -64.10M 104.14% | -68.30M 6.55% | -77.80M 13.91% | -945.80M 1,115.68% | -729.10M 22.91% | -288.70M 60.40% | -208.20M 27.88% | |
sales maturities of investments | 2.94M - | 19.91M 578.04% | 43.39M 117.88% | 4.50M 89.63% | 6.40M 42.22% | 13.30M 107.81% | 30.50M 129.32% | -444.60M 1,557.70% | 966.20M 317.32% | 365.40M 62.18% | 768.20M 110.24% | |
other investing activites | -344.37M - | -346.69M 0.67% | -439.44M 26.75% | -478.20M 8.82% | -490.90M 2.66% | 7.80M 101.59% | -7.50M 196.15% | 454.50M 6,160% | 15.30M 96.63% | 10.80M 29.41% | 44.90M 315.74% | |
net cash used for investing activites | -417.29M - | -804.02M 92.68% | -659.44M 17.98% | -1.37B 107.90% | -667.50M 51.31% | -2.08B 211.36% | -837M 59.73% | -1.47B 76.08% | -205.50M 86.06% | -493.30M 140.05% | 4.50M 100.91% | |
debt repayment | -350.26M - | -758.34M 116.51% | -925.01M 21.98% | -2.30B 148.54% | -2.03B 11.84% | -965M 52.39% | -1.23B 27.17% | -1.72B 40.36% | -1.17B 32.10% | -1.25B 6.72% | -1.25B 0.21% | |
common stock issued | 75.31M - | 677.63M 799.78% | 1.25B 84.29% | 2.29B 83.53% | 1.73B 24.69% | 2.30B 33.46% | 750.10M - | 16.70M - | ||||
common stock repurchased | -4.84M - | -38.40M 692.67% | -291.26M 658.56% | -24M 91.76% | -7.70M 67.92% | -508.80M 6,507.79% | -10.10M 98.01% | -23.10M 128.71% | -37.50M 62.34% | -3.80M 89.87% | -612.80M 16,026.32% | |
dividends paid | -222.30M - | -278.11M 25.11% | -307.26M 10.48% | -338.50M 10.17% | -411.30M 21.51% | -494.30M 20.18% | -506.20M 2.41% | -241.40M 52.31% | -332.50M - | |||
other financing activites | 66.58M - | 670.08M 906.41% | 1.25B 86.33% | 2.27B 82.19% | 1.69B 25.51% | -2.20M 100.13% | 773.50M 35,259.09% | 3.69B 377.45% | 341.20M 90.76% | 611.80M 79.31% | -6.20M 101.01% | |
net cash used provided by financing activities | -510.82M - | -404.76M 20.76% | -274.97M 32.07% | -386.80M 40.67% | -751.40M 94.26% | 333.40M 144.37% | -970M 390.94% | 2.46B 353.22% | -865.80M 135.25% | -640.10M 26.07% | -2.19B 241.43% | |
effect of forex changes on cash | -4.09M - | 4.40M 207.52% | 270K 93.87% | 2.80M 937.04% | -8.60M 407.14% | 1M 111.63% | 4.20M 320% | -22.50M 635.71% | 8.60M 138.22% | -1.50M 117.44% | -10.10M 573.33% | |
net change in cash | 91.01M - | -117.82M 229.47% | 338.80M 387.55% | -262M 177.33% | 129.50M 149.43% | -17.30M 113.36% | -800K 95.38% | 992.90M 124,212.50% | -426.40M 142.94% | 305.90M 171.74% | -396.20M 229.52% | |
cash at beginning of period | 399.57M - | 490.57M 22.78% | 372.75M 24.02% | 711.60M 90.90% | 449.60M 36.82% | 579.10M 28.80% | 561.80M 2.99% | 561M 0.14% | 1.55B 176.99% | 1.13B 27.44% | 1.43B 27.13% | |
cash at end of period | 490.57M - | 372.75M 24.02% | 711.55M 90.89% | 449.60M 36.81% | 579.10M 28.80% | 561.80M 2.99% | 561M 0.14% | 1.55B 176.99% | 1.13B 27.44% | 1.43B 27.13% | 1.04B 27.64% | |
operating cash flow | 1.02B - | 1.09B 6.19% | 1.27B 17.15% | 1.49B 17.29% | 1.56B 4.29% | 1.73B 10.89% | 1.80B 4.37% | 33M 98.17% | 636.30M 1,828.18% | 1.44B 126.43% | 1.79B 24.58% | |
capital expenditure | -411.18M - | -427.52M 3.97% | -550.09M 28.67% | -595.10M 8.18% | -612.10M 2.86% | -718.20M 17.33% | -736.10M 2.49% | -501.50M 31.87% | -460.20M 8.24% | -566.70M 23.14% | -600.50M 5.96% | |
free cash flow | 612.02M - | 659.04M 7.68% | 722.85M 9.68% | 897.90M 24.22% | 944.90M 5.23% | 1.01B 6.72% | 1.07B 5.70% | -468.50M 143.95% | 176.10M 137.59% | 874.10M 396.37% | 1.19B 36.64% |
All numbers in (except ratios and percentages)