Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6653
+0.0001
(+0.02%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.44
+0.61
(+0.76%)
GOLD
2,348.60
-7.90
(-0.34%)
Bitcoin AUD
101,858.84
-305.24
(-0.30%)
Amadeus IT Group, S.A. (0P2W.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
63.74
+0.17
(+0.27%)
As of 09:08AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,117,600
1,117,600
664,400
-142,400
-625,400
-
Depreciation & amortisation
680,400
680,400
677,600
681,900
829,400
-
Change in working capital
-34,200
-34,200
-83,900
168,000
11,000
-
Other working capital
1,194,400
1,194,400
874,100
176,100
-468,500
-
Net cash provided by operating activities
1,794,900
1,794,900
1,440,800
636,300
33,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-600,500
-600,500
-566,700
-460,200
-501,500
-
Acquisitions, net
-
-
-14,100
-
-36,400
-46,100
Purchases of investments
-208,200
-208,200
-288,700
-729,100
-960,700
-
Sales/maturities of investments
768,200
768,200
365,300
966,200
10,100
-
Other investing activities
3,100
3,100
800
1,800
1,200
-
Net cash used for investing activities
4,500
4,500
-493,300
-205,500
-1,473,800
-
Net change in cash
-396,200
-396,200
305,900
-426,400
992,900
-
Cash at beginning of period
1,433,400
1,433,400
1,127,500
1,553,900
561,000
-
Cash at end of period
1,037,200
1,037,200
1,433,400
1,127,500
1,553,900
-
Free cash flow
Operating cash flow
1,794,900
1,794,900
1,440,800
636,300
33,000
-
Capital expenditure
-600,500
-600,500
-566,700
-460,200
-501,500
-
Free cash flow
1,194,400
1,194,400
874,100
176,100
-468,500
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.