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Amadeus FiRe AG (AAD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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108.80-1.20 (-1.09%)
As of 09:46AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,745
40,439
38,394
34,048
17,786
-
Depreciation & amortisation
31,537
31,356
28,289
27,764
28,341
-
Change in working capital
-317
1,547
1,799
3,938
-4,730
-
Other working capital
68,231
74,421
76,987
68,433
33,865
-
Other non-cash items
4,621
3,845
3,301
6,395
2,991
-
Net cash provided by operating activities
77,245
83,136
83,894
75,923
40,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,014
-8,715
-6,907
-7,490
-6,818
-
Acquisitions, net
-
-
-
-
-6,654
-195,372
Net cash used for investing activities
-8,970
-8,671
-6,305
-7,376
-13,426
-
Net change in cash
-7,169
4,186
-5,887
-18,403
9,525
-
Cash at beginning of period
17,971
5,700
11,587
29,990
20,465
-
Cash at end of period
10,802
9,886
5,700
11,587
29,990
-
Free cash flow
Operating cash flow
77,245
83,136
83,894
75,923
40,683
-
Capital expenditure
-9,014
-8,715
-6,907
-7,490
-6,818
-
Free cash flow
68,231
74,421
76,987
68,433
33,865
-