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Amadeus Fire AG (AADd)

BATS Europe
Currency in EUR
91.80
0.00(0.00%)
Delayed Data

AADd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.6940.6875.9283.8983.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.25%+10.88%+86.62%+10.5%-0.9%
aa.aaaa.aaaa.aaaa.aaaa.aa24.0117.7934.0538.3941.25
aa.aaaa.aaaa.aaaa.aaaa.aa6.2626.3625.4125.6531.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.831.992.292.63-
aa.aaaa.aaaa.aaaa.aaaa.aa2.48-0.7110.2515.428.98
aa.aaaa.aaaa.aaaa.aaaa.aa3.12-4.733.941.81.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.03-13.43-7.38-6.31-8.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,992.96%+93.29%+45.06%+14.52%-37.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94-6.82-7.49-6.91-8.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.040.020.020.03
aa.aaaa.aaaa.aaaa.aaaa.aa-195.37-6.650.090.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.050.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa139.25-17.73-86.95-83.48-70.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24.099.53-18.4-5.894.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44.5620.4729.9911.595.7
aa.aaaa.aaaa.aaaa.aaaa.aa20.4729.9911.595.79.89
aa.aaaa.aaaa.aaaa.aaaa.aa28.0131.9964.7273.4368.55
aa.aaaa.aaaa.aaaa.aaaa.aa+47.45%+14.2%+102.29%+13.46%-6.64%
aa.aaaa.aaaa.aaaa.aaaa.aa4.13%5.22%---
* In Millions of EUR (except for per share items)