Amadeus IT Group, S.A.
AMADFOTCConsumer Cyclical● Active
$60.84
$-0.79(-1.29%)
Market Cap$26.2B
P/E Ratio—
52W High$87.61
52W Low$53.99
Amadeus IT Group, S.A.（AMADF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AMADF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.34B | $1.63B | $1.41B | $0.96B | ($0.08B) |
| Depreciation & Amort. | $0.73B | $0.70B | $0.68B | $0.68B | $0.68B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.15B | $0.07B | ($0.03B) | ($0.08B) | $0.17B |
| Net Cash from Operations | $2.15B | $2.15B | $1.79B | $1.44B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.79B) | ($0.60B) | ($0.57B) | ($0.46B) |
| Purchases of Investments | $0.00B | ($0.08B) | ($0.21B) | ($0.29B) | ($0.73B) |
| Sales of Investments | $0.05B | $0.03B | $0.77B | $0.37B | $0.97B |
| Net Cash from Investing | ($0.81B) | ($1.15B) | $0.00B | ($0.49B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.33B) | ($0.36B) | ($0.61B) | ($0.00B) | ($0.04B) |
| Dividends Paid | ($0.61B) | ($0.54B) | ($0.33B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.60B | $0.06B | ($1.15B) | ($0.56B) | ($0.74B) |
| Net Cash from Financing | ($1.41B) | ($0.99B) | ($2.19B) | ($0.64B) | ($0.87B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.09B | $1.36B | $1.19B | $0.87B | $0.18B |
| FCF Margin %(computed) | 32.11% | 22.11% | 21.95% | 19.49% | 6.60% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Amadeus IT Group, S.A.
关于Amadeus IT Group, S.A.（AMADF）现金流量表
Amadeus IT Group, S.A. 2025财年经营活动现金流$2.15B，自由现金流$2.09B（FCF利润率32.11%），资本支出($0.06B)。
常见问题
AMADF · 4 问Amadeus IT Group, S.A. 2025财年自由现金流$2.09B，同比up54.1%。
AMADF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10