Amadeus FiRe AG
AAD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €32,633 | €40,439 | €39,012 | €35,416 |
| Dep. & Amort. | €30,098 | €29,686 | €28,289 | €27,764 |
| Deferred Tax | €0 | €0 | €843 | -€1,696 |
| Stock-Based Comp. | €0 | €0 | €2,378 | €4,254 |
| Change in WC | -€3,495 | €1,547 | €1,799 | €1,542 |
| Other Non-Cash | -€6,259 | €11,464 | €11,573 | €8,643 |
| Operating Cash Flow | €52,977 | €83,136 | €83,894 | €75,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,733 | -€8,715 | -€6,907 | -€7,490 |
| Net Acquisitions | €0 | €0 | €530 | €85 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €51 | €44 | €72 | €29 |
| Investing Cash Flow | -€7,682 | -€8,671 | -€6,305 | -€7,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,583 | €10,000 | -€45,000 | -€60,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16 | -€32,223 | €0 | €0 |
| Dividends Paid | -€27,161 | -€25,731 | -€17,383 | -€8,863 |
| Other Fin. Act. | -€23,052 | -€22,325 | -€21,093 | -€18,087 |
| Financing Cash Flow | -€52,812 | -€70,279 | -€83,476 | -€86,950 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€7,517 | €4,186 | -€5,887 | -€18,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,886 | €5,700 | €11,587 | €29,990 |
| End Cash | €2,369 | €9,886 | €5,700 | €11,587 |
| Free Cash Flow | €45,244 | €74,421 | €76,987 | €68,433 |