Amadeus FiRe AG
AAD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €33 | €40 | €39 | €35 |
| Dep. & Amort. | €30 | €30 | €28 | €28 |
| Deferred Tax | €0 | €0 | €1 | -€2 |
| Stock-Based Comp. | €0 | €0 | €2 | €4 |
| Change in WC | -€3 | €2 | €2 | €2 |
| Other Non-Cash | -€6 | €11 | €12 | €9 |
| Operating Cash Flow | €53 | €83 | €84 | €76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€9 | -€7 | -€7 |
| Net Acquisitions | €0 | €0 | €1 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€8 | -€9 | -€6 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €10 | -€45 | -€60 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€32 | €0 | €0 |
| Dividends Paid | -€27 | -€26 | -€17 | -€9 |
| Other Fin. Act. | -€23 | -€22 | -€21 | -€18 |
| Financing Cash Flow | -€53 | -€70 | -€83 | -€87 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€8 | €4 | -€6 | -€18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €6 | €12 | €30 |
| End Cash | €2 | €10 | €6 | €12 |
| Free Cash Flow | €45 | €74 | €77 | €68 |