Amadeus FiRe AG (AAD.DE) - Quarterly Cash Flow Statement

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AAD.DE
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84.5 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	9.532	7.544	9.083	8.034	12.833	8.055	11.851	9.181	12.407	6.432	10.992	6.455	12.544	8.148	8.269	7.34	4.902	2.112	5.004	3.926	9.77	5.933	6.119	6.714	8.674	5.698	4.749	5.147	7.046	4.799	5.074	4.715	6.896	4.998	3.852	4.714	6.879	3.814	4.156	4.874	6.547	3.595	3.518	3.765	5.329	3.852	2.785	1.28	4.576	3.189	3.409	4.008	4.468	3.595	2.847	4.126	3.586	2.363	3.37	2.666	2.972	2.148	3.289
Depreciation & Amortization Numbers are in millions	7.486	7.536	7.535	8.184	8.466	7.352	7.354	7.541	7.194	6.741	6.813	6.798	6.748	6.654	7.564	8.122	6.853	6.737	6.629	1.993	1.816	1.705	1.57	0.368	0.342	0.35	0.331	-0.745	0.253	0.251	0.241	0.224	0.215	0.206	0.207	0.223	0.205	0.183	0.175	0.198	0.21	0.202	0.199	0.208	0.212	0.211	0.211	3.298	0.212	0.203	0.192	0.183	0.177	0.201	0.211	0.215	0.235	0.206	0.214	0.602	0.248	0.253	0.258
Deferred Income Tax Numbers are in millions	0	0	0	0.112	0	0	0	0.843	0	0	0	-1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	2.378	0	0	0	4.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.585	0.38	-5.467	4.052	-0.07	1.168	-3.603	5.796	1.755	2.275	-8.027	0.065	1.843	0.481	-0.847	-0.437	-9.606	12.435	-7.719	3.676	1.161	2.007	-3.723	-1.12	1.239	-0.657	-0.818	0.042	0.873	0.362	-0.889	1.541	0.585	-0.565	-1.943	1.556	-0.526	0.875	-1.748	2.119	0.445	0.153	-1.269	0.927	0.934	-0.416	-1.315	0.501	0.432	-0.62	-0.464	0.49	1.419	-0.152	-0.544	0.445	0.561	-1.883	-0.329	-0.157	0.651	-0.423	-1.099
Accounts Receivables Numbers are in millions	-1.344	-0.56	-3.499	2.882	-2.484	-0.323	-4.991	5.367	-1.032	0.586	-6.513	-1.07	-3.99	-2.227	-6.938	-0.149	-1.043	6.75	-3.696	1.842	-1.77	0.219	-2.44	-0.544	0.062	-1.518	-0.361	-0.454	-0.33	0.05	-1.055	0.428	-0.413	-0.573	-0.131	1.294	-0.418	-0.67	-2.105	2.369	-1.833	0.104	-2.391	1.317	-0.404	-0.477	-0.474	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.062	1.056	0.632	-1.682	-0.239	0.166	2.834	-0.246	0.45	0.394	-0.748	1.75	0.074	0.34	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.929	-0.116	-2.6	2.852	2.653	1.325	-1.446	0.511	2.337	1.295	-0.766	-0.942	5.759	9.306	-1.175	0.669	-8.271	6.277	0.184	0.077	0.674	0.385	-1.477	0.202	0.268	0.275	-0.829	0.299	0.17	0.146	-0.615	0.223	0.231	0.209	-0.7	0.224	0.212	0.12	-0.534	0.15	0.242	0.1	-0.54	0.062	0.164	0.236	-0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.148	17.148	19.962	13.261	5.423	2.373	3.464	0.447	6.303	2.511	2.312	6.148	1.894	2.302	0.857	-3.013	0.766	-1.748	-0.403	-0.675	1.781	-0.894	0.527	-1.151	1.796	-0.177	0.012	1.491	0.655	0.487	0.406	-0.902	0.83	-0.887	-0.469	0.593	1.008	-1.024	0.061	0.237	0.863	-0.841	-0.129	1.454	0.59	-0.159	-0.396	-1.149	1.203	-0.177	-0.387	-0.746	1.236	-0.64	0.459	-0.36	1.422	0.478	-1.415	-0.357	1.317	0.888	-1.278
Operating Cash Flow Numbers are in millions	10.455	18.032	13.176	18.475	26.652	18.948	19.066	26.186	27.659	17.959	12.09	19.466	23.029	17.585	15.843	12.012	2.915	19.536	3.511	8.92	14.528	8.751	4.493	4.811	12.051	5.214	4.274	5.935	8.827	5.899	4.832	5.578	8.526	3.752	1.647	7.086	7.566	3.848	2.644	7.428	8.065	3.109	2.319	6.354	7.065	3.488	1.285	3.93	6.423	2.595	2.75	3.935	7.3	3.004	2.973	4.426	5.804	1.164	1.84	2.754	5.188	2.866	1.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.808	-1.497	-2.13	-2.709	-1.798	-2.377	-1.831	-1.418	-1.865	-1.908	-1.716	-1.9	-2.238	-1.276	-2.076	-2.649	-1.021	-1.555	-1.593	-0.11	-1.743	-1.868	-1.223	-0.545	-0.563	-0.419	-1.778	-0.514	-0.652	-0.469	-0.566	-0.777	-0.32	-0.363	-0.302	-0.833	-0.533	-0.638	-0.239	-0.396	-0.452	-0.336	-0.203	-0.099	-0.304	-0.193	-0.123	-0.17	-0.272	-0.237	-0.147	-1.219	-0.233	-0.119	-0.135	-1.382	-0.163	-0.181	-0.156	-0.799	-0.161	-0.088	-0.134
Acquisitions Net Numbers are in millions	0	0.033	0	0.027	0	0	0	-0.059	0.589	0.007	0	0.047	0.038	0.001	0.014	-0.629	-6.025	0	0	-195.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.533	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.803	0.042	0.001	0.032	0.01	0.001	0.001	0.015	0.047	0.001	0.002	0.009	0	0.005	0.015	0.041	0.004	0.001	0	-198.039	0.001	0.002	0.002	0.002	0.002	0.006	0.012	0.001	0.002	0.026	0.002	0.004	0.003	0.002	0.001	0.018	0.036	0.047	0.003	0.021	0.019	0.023	0.004	0.038	0.023	0.027	0.005	0.044	0.048	0.033	0.152	1.504	0.052	0.131	0.037	0.976	0.041	0.047	0.012	0.682	0.061	0.072	0.14
Investing Cash Flow Numbers are in millions	-1.803	-1.464	-2.13	-2.682	-1.788	-2.376	-1.83	-1.462	-1.229	-1.9	-1.714	-1.844	-2.2	-1.271	-2.061	-3.237	-7.042	-1.554	-1.593	-198.149	-1.742	-1.866	-1.221	-0.543	-0.561	-0.413	-1.766	-0.513	-0.65	-0.443	-0.564	-0.773	-0.317	-0.361	-0.301	-0.815	-0.497	-0.591	-0.236	-0.375	-0.433	-0.313	-0.199	-0.061	-0.281	-0.166	-0.118	-0.126	-0.224	-0.204	0.005	0.285	-0.181	0.012	-0.631	-0.406	-0.122	-0.134	-0.144	-0.117	-0.1	-0.016	0.006
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	51.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.002	-0.018	-32.223	0	0	0	0	0	0	0	0	0	0	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-27.161	0	0	0	-25.731	0	0	-4	-17.383	0	0	0	-8.863	0	0	0	0	0	0	0	-24.224	0	0	0	-20.585	0	0	0	-19.025	0	0	0	-18.35	0	0	0	-17.518	0	0	0	-14.711	0	0	0	-15.335	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.342	-1.866	-0.413	-0.451	-0.352	-2.216	-0.239	-9.082	-0.656	-2.87	-4.485	26.081	-24.973	-4.347	-4.848	114.807	-3.632	-3.775	-3.212	171.237	-1.259	-26.595	-1.191	-0.044	0	-21.867	0	-0.024	0	-20.344	0	-0.017	0	-19.332	0	0	0	-18.61	0	0	0	-14.711	-0.803	0	0	-15.335	0	-0.26	-0.24	-14.963	-0.28	-0.693	-0.24	-8.681	-0.102	-0.219	0	-8.137	-0.08	-0.4	-0.323	-7.374	-0.94
Financing Cash Flow Numbers are in millions	-15.342	-19.25	-10.13	-25.481	-7.55	-32.283	-4.965	-27.082	-21.656	-25.253	-9.485	-33.919	-24.973	-18.21	-9.848	-5.257	-2.743	-3.811	-3.212	171.237	-1.259	-26.595	-1.191	-0.044	0	-21.867	0	-0.024	0	-20.344	0	-0.017	0	-19.332	0	0	0	-18.61	0	0	0	-14.711	-0.803	0	0	-15.335	0	-0.26	-0.24	-14.963	-0.28	-0.693	-0.24	-8.681	-0.102	-0.22	0	-8.137	-0.08	-0.4	-0.323	-7.374	-0.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.81	-2.682	0.916	-9.688	17.314	-15.711	12.271	-2.358	4.774	-9.194	0.891	-16.297	-4.144	-1.896	3.934	3.518	-6.87	14.171	-1.294	-17.992	11.527	-19.71	2.081	4.224	11.49	-17.066	2.508	5.398	8.177	-14.888	4.268	4.788	8.209	-15.941	1.346	6.271	7.069	-15.353	2.408	7.053	7.632	-11.915	1.317	6.293	6.784	-12.013	1.167	3.544	5.959	-12.572	2.475	3.527	6.879	-5.665	2.24	3.8	5.682	-7.107	1.616	2.237	4.765	-4.524	0.236
Cash At End Of Period Numbers are in millions	-6.69	8.12	10.802	9.886	19.574	2.26	17.971	5.7	8.058	3.284	12.478	11.587	27.884	32.028	33.924	29.99	26.472	33.342	19.171	20.465	38.457	26.93	46.64	44.559	40.335	28.845	45.911	43.403	38.005	29.828	44.716	40.448	35.66	27.451	43.392	42.046	35.775	28.706	44.059	41.651	34.598	26.966	38.881	37.564	31.271	24.487	36.5	35.333	31.789	25.83	38.402	35.927	32.4	25.521	31.186	28.946	25.146	19.464	26.571	24.955	22.718	17.953	22.477

Amadeus FiRe AG

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