Amadeus FiRe AG
FSX:AAD.DE
92.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 40.439 | 39.012 | 35.416 | 19.358 | 25.748 | 25.835 | 22.066 | 20.461 | 19.563 | 18.534 | 15.731 | 12.985 | 14.718 | 19.961 | 9.836 | 9.22 | 0 | 0 | 1.98 | 1.32 | 0 | 1.801 | 4.319 |
| Depreciation & Amortization
| 29.686 | 28.289 | 27.764 | 28.341 | 7.084 | 1.391 | 1.033 | 0.852 | 0.786 | 0.809 | 0.842 | 3.905 | 0.772 | 0.87 | 1.361 | 3.622 | 0.738 | 2.251 | 0 | 0.993 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.112 | 0.843 | -1.696 | -1.897 | 0.085 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.378 | 4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.547 | 1.799 | 1.542 | -4.73 | 3.121 | -1.356 | 0.388 | -0.382 | 0.157 | 1.448 | 0.13 | -0.151 | 1.213 | -1.206 | -1.028 | -1.105 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 |
| Accounts Receivables
| -4.916 | -1.592 | -14.225 | 1.862 | -2.149 | -2.361 | -1.789 | -0.689 | -1.899 | -1.751 | -0.038 | -0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.164 | -2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.079 | -0.15 | 2.492 | -5.681 | 0 | 0 | 2.177 | 0.344 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.384 | 3.377 | 15.344 | -0.911 | 5.27 | -1.356 | -1.789 | -0.726 | 0.022 | -0.048 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 74.578 | 11.573 | 8.643 | -2.286 | 0.739 | 0.48 | 3.039 | -1.428 | 0.638 | 0.13 | 1.489 | -1.041 | 0.509 | -6.391 | 1.809 | 0.838 | 13.983 | 6.03 | 1.823 | -0.045 | 0 | 1.07 | -0.65 |
| Operating Cash Flow
| 83.153 | 83.894 | 75.923 | 40.683 | 36.692 | 26.35 | 25.493 | 19.503 | 21.144 | 20.921 | 18.192 | 15.698 | 17.212 | 13.234 | 11.978 | 12.575 | 14.721 | 8.281 | 3.803 | 2.54 | 1.62 | 2.871 | 3.669 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.715 | -6.907 | -7.49 | -6.818 | -4.944 | -3.305 | -2.201 | -1.762 | -2.243 | -1.387 | -0.719 | -0.826 | -1.706 | -1.882 | -1.182 | -2.802 | -1.132 | -0.567 | 0 | -0.538 | 0 | 0 | 0 |
| Acquisitions Net
| 0.027 | 0.53 | 0.085 | -6.654 | -198.318 | 0.013 | 0.024 | 0 | 0.053 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.044 | 0.072 | 0.029 | 0.046 | 0.284 | 0.022 | 0.031 | 0.01 | 0.104 | 0.067 | 0.093 | 0.277 | 1.177 | 1.076 | 0.955 | 2.121 | 0.672 | 0.363 | -3.671 | -0.514 | -1.575 | -5.575 | -0.672 |
| Investing Cash Flow
| -8.688 | -6.305 | -7.376 | -13.426 | -202.978 | -3.283 | -2.17 | -1.752 | -2.139 | -1.32 | -0.626 | -0.549 | -0.515 | -0.806 | -0.227 | -0.681 | -0.46 | -0.204 | -3.671 | -1.052 | -1.575 | -5.575 | -0.672 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.067 | -45 | -60 | -170.034 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 50.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.035 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.731 | -17.383 | -8.863 | 0 | -24.224 | -20.585 | -19.025 | -18.35 | -17.518 | -14.711 | -15.335 | -14.763 | -8.681 | -7.538 | -7.174 | 0 | 0 | 0 | -0.529 | 0 | -2.224 | -2.189 | -1.72 |
| Other Financing Activities
| -3.258 | -21.093 | -18.087 | 101.443 | 336.416 | -1.326 | -1.343 | -0.999 | -1.092 | -0.803 | 0 | -0.98 | 0 | 0.005 | -1.863 | -7.527 | -5.578 | -3.148 | 0.313 | -0.741 | 0.397 | 0.099 | 0.332 |
| Financing Cash Flow
| -70.279 | -83.476 | -86.95 | -17.732 | 142.192 | -21.911 | -20.368 | -19.349 | -18.61 | -15.514 | -15.335 | -15.743 | -9.716 | -8.437 | -9.037 | -7.527 | -5.578 | -3.148 | -0.216 | -0.741 | -1.827 | -2.09 | -1.388 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.773 | -1.807 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.186 | -5.887 | -18.403 | 9.525 | -24.094 | 1.156 | 2.955 | -1.598 | 0.395 | 4.087 | 2.231 | -0.594 | 6.981 | 3.991 | 2.714 | 4.367 | 1.91 | 3.122 | -0.084 | 0.747 | -1.782 | -4.794 | 1.609 |
| Cash At End Of Period
| 9.886 | 5.7 | 11.587 | 29.99 | 20.465 | 44.559 | 43.403 | 40.448 | 42.046 | 41.651 | 37.564 | 35.333 | 35.927 | 28.946 | 24.955 | 22.241 | 17.874 | 15.964 | 12.842 | 12.926 | 12.179 | 13.961 | 18.755 |