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
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6672
+0.0000
(+0.00%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.73
-1.07
(-1.34%)
GOLD
2,419.80
-18.70
(-0.77%)
Bitcoin AUD
106,518.36
+5,952.05
(+5.92%)
Amadeus FiRe AG (AAD.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
109.00
+0.20
(+0.18%)
As of 12:16PM CEST. 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
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.