OTC Markets OTCPK - Delayed Quote USD
Amadeus IT Group, S.A. (AMADY)
80.06
+1.06
+(1.34%)
As of 11:19:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,146,000
2,146,000
1,794,900
1,440,800
636,300
Investing Cash Flow
-1,146,400
-1,146,400
4,500
-493,300
-205,500
Financing Cash Flow
-990,100
-990,100
-2,185,500
-640,100
-865,800
End Cash Position
1,048,900
1,048,900
1,037,200
1,433,400
1,127,500
Capital Expenditure
-788,100
-788,100
-600,500
-566,700
-460,200
Issuance of Debt
1,001,000
1,001,000
150,300
749,200
500,700
Repayment of Debt
-940,100
-940,100
-1,250,700
-1,248,100
-1,169,500
Repurchase of Capital Stock
-362,400
-362,400
-612,800
-3,800
-37,500
Free Cash Flow
1,357,900
1,357,900
1,194,400
874,100
176,100
12/31/2021 - 6/6/2011
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