US Stock MarketDetailed Quotes

AMADY AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH

Watchlist
  • 63.818
  • +0.163+0.26%
15min DelayTrading Apr 26 10:50 ET
27.80BMarket Cap24.48P/E (TTM)

AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.87%1.41B
35.61%-179.9M
21.60%547.7M
26.78%224.9M
72.35%509.8M
1,259.88%962.7M
40.04%-279.4M
121.65%450.4M
197.63%177.4M
666.32%295.8M
Change In working capital
59.24%-34.2M
-83.52%10.5M
123.89%116.2M
16.23%-80.5M
-25.16%-80.6M
-149.94%-83.9M
-64.25%63.7M
128.63%51.9M
-22.11%-96.1M
-209.15%-64.4M
-Change in receivables
19.25%-132.1M
----
----
----
----
-3,074.55%-163.6M
----
----
----
----
-Change in other current assets
41.12%-53.4M
----
----
----
----
-732.11%-90.7M
----
----
----
----
-Change in other current liabilities
474.42%49.4M
----
----
----
----
120.98%8.6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.58%1.79B
5.11%854.4M
42.93%458.1M
14.02%543.1M
117.38%272.6M
126.43%1.44B
126.06%812.9M
74.56%320.5M
1,790.08%476.3M
23.30%125.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-54.68%-61.1M
----
----
----
----
10.23%-39.5M
----
----
----
----
Net intangibles purchase and sale
-2.31%-539.4M
----
----
----
----
-26.67%-527.2M
----
----
----
----
Net business purchase and sale
100.71%100K
--6.2M
-50.00%100K
--0
--0
-713.04%-14.1M
--0
107.69%200K
---2M
-6,050.00%-12.3M
Net investment purchase and sale
631.07%560M
----
----
----
----
-67.69%76.6M
----
----
----
----
Net other investing changes
287.50%3.1M
-45.40%9.5M
96.23%-600K
-12.28%5M
51.92%-2.5M
-55.56%800K
--17.4M
---15.9M
--5.7M
---5.2M
Cash from discontinued investing activities
Investing cash flow
100.91%4.5M
103.67%17M
96.82%-500K
120.02%82.4M
85.71%-2.5M
-140.05%-493.3M
-128.33%-462.6M
-503.85%-15.7M
-395.31%-411.6M
72.35%-17.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-120.57%-1.1B
-22.15%34.8M
-46.53%-361.5M
-95.19%12M
-47.49%-761.8M
25.40%-498.9M
24.51%44.7M
65.52%-246.7M
192.54%249.4M
-264.02%-516.5M
Net common stock issuance
-16,026.32%-612.8M
----
----
----
----
89.87%-3.8M
----
----
----
----
Cash dividends paid
---332.5M
--400.3M
---700.4M
----
----
----
----
----
----
----
Net other financing activities
---6.2M
---372.4M
----
---285.1M
8,815.63%278.9M
----
----
446.67%109.2M
----
---3.2M
Cash from discontinued financing activities
Financing cash flow
-241.43%-2.19B
-1,373.49%-683.7M
-672.29%-1.06B
-308.81%-376.9M
7.08%-482.9M
26.07%-640.1M
69.61%-46.4M
82.13%-137.5M
150.07%180.5M
-265.04%-519.7M
Net cash flow
Beginning cash position
27.13%1.43B
-24.01%859.5M
51.91%1.46B
70.55%1.22B
27.13%1.43B
-27.44%1.13B
41.09%1.13B
-35.28%963.6M
--715.7M
--1.13B
Current changes in cash
-225.60%-386.1M
-38.24%187.7M
-461.21%-604.3M
1.39%248.6M
48.32%-212.8M
170.67%307.4M
6,967.44%303.9M
128.42%167.3M
158.60%245.2M
-216.56%-411.8M
Effect of exchange rate changes
-573.33%-10.1M
----
----
----
----
-117.44%-1.5M
----
----
----
----
End cash Position
-27.64%1.04B
-27.64%1.04B
-24.01%859.5M
51.91%1.46B
70.55%1.22B
27.13%1.43B
27.13%1.43B
41.09%1.13B
--963.6M
--715.7M
Free cash flow
36.64%1.19B
3.13%253.9M
42.93%458.1M
6.38%233.5M
117.38%272.6M
396.37%874.1M
344.73%246.2M
74.56%320.5M
358.54%219.5M
5,325.00%125.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.87%1.41B35.61%-179.9M21.60%547.7M26.78%224.9M72.35%509.8M1,259.88%962.7M40.04%-279.4M121.65%450.4M197.63%177.4M666.32%295.8M
Change In working capital 59.24%-34.2M-83.52%10.5M123.89%116.2M16.23%-80.5M-25.16%-80.6M-149.94%-83.9M-64.25%63.7M128.63%51.9M-22.11%-96.1M-209.15%-64.4M
-Change in receivables 19.25%-132.1M-----------------3,074.55%-163.6M----------------
-Change in other current assets 41.12%-53.4M-----------------732.11%-90.7M----------------
-Change in other current liabilities 474.42%49.4M----------------120.98%8.6M----------------
Cash from discontinued investing activities
Operating cash flow 24.58%1.79B5.11%854.4M42.93%458.1M14.02%543.1M117.38%272.6M126.43%1.44B126.06%812.9M74.56%320.5M1,790.08%476.3M23.30%125.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -54.68%-61.1M----------------10.23%-39.5M----------------
Net intangibles purchase and sale -2.31%-539.4M-----------------26.67%-527.2M----------------
Net business purchase and sale 100.71%100K--6.2M-50.00%100K--0--0-713.04%-14.1M--0107.69%200K---2M-6,050.00%-12.3M
Net investment purchase and sale 631.07%560M-----------------67.69%76.6M----------------
Net other investing changes 287.50%3.1M-45.40%9.5M96.23%-600K-12.28%5M51.92%-2.5M-55.56%800K--17.4M---15.9M--5.7M---5.2M
Cash from discontinued investing activities
Investing cash flow 100.91%4.5M103.67%17M96.82%-500K120.02%82.4M85.71%-2.5M-140.05%-493.3M-128.33%-462.6M-503.85%-15.7M-395.31%-411.6M72.35%-17.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -120.57%-1.1B-22.15%34.8M-46.53%-361.5M-95.19%12M-47.49%-761.8M25.40%-498.9M24.51%44.7M65.52%-246.7M192.54%249.4M-264.02%-516.5M
Net common stock issuance -16,026.32%-612.8M----------------89.87%-3.8M----------------
Cash dividends paid ---332.5M--400.3M---700.4M----------------------------
Net other financing activities ---6.2M---372.4M-------285.1M8,815.63%278.9M--------446.67%109.2M-------3.2M
Cash from discontinued financing activities
Financing cash flow -241.43%-2.19B-1,373.49%-683.7M-672.29%-1.06B-308.81%-376.9M7.08%-482.9M26.07%-640.1M69.61%-46.4M82.13%-137.5M150.07%180.5M-265.04%-519.7M
Net cash flow
Beginning cash position 27.13%1.43B-24.01%859.5M51.91%1.46B70.55%1.22B27.13%1.43B-27.44%1.13B41.09%1.13B-35.28%963.6M--715.7M--1.13B
Current changes in cash -225.60%-386.1M-38.24%187.7M-461.21%-604.3M1.39%248.6M48.32%-212.8M170.67%307.4M6,967.44%303.9M128.42%167.3M158.60%245.2M-216.56%-411.8M
Effect of exchange rate changes -573.33%-10.1M-----------------117.44%-1.5M----------------
End cash Position -27.64%1.04B-27.64%1.04B-24.01%859.5M51.91%1.46B70.55%1.22B27.13%1.43B27.13%1.43B41.09%1.13B--963.6M--715.7M
Free cash flow 36.64%1.19B3.13%253.9M42.93%458.1M6.38%233.5M117.38%272.6M396.37%874.1M344.73%246.2M74.56%320.5M358.54%219.5M5,325.00%125.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg