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Amadeus IT Group (Amadeus IT Group) Operating Cash Flow per Share : $4.98 (TTM As of Dec. 2023)


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What is Amadeus IT Group Operating Cash Flow per Share?

Amadeus IT Group's operating cash flow per share for the three months ended in Dec. 2023 was $2.03. Amadeus IT Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amadeus IT Group was 25.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 277.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Amadeus IT Group's Operating Cash Flow per Share or its related term are showing as below:

AMADF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.8   Med: 7.7   Max: 277.6
Current: 277.6

During the past 13 years, Amadeus IT Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 277.60% per year. The lowest was -72.80% per year. And the median was 7.70% per year.

AMADF's 3-Year OCF Growth Rate is ranked better than
99.58% of 1891 companies
in the Software industry
Industry Median: 5.7 vs AMADF: 277.60

Amadeus IT Group Operating Cash Flow per Share Historical Data

The historical data trend for Amadeus IT Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amadeus IT Group Operating Cash Flow per Share Chart

Amadeus IT Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.64 0.09 1.55 3.28 4.23

Amadeus IT Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 0.63 1.27 1.06 2.03

Competitive Comparison of Amadeus IT Group's Operating Cash Flow per Share

For the Information Technology Services subindustry, Amadeus IT Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amadeus IT Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Price-to-Operating-Cash-Flow falls into.



Amadeus IT Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Amadeus IT Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1957.361/462.932
=4.23

Amadeus IT Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=931.734/458.527
=2.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amadeus IT Group Operating Cash Flow per Share Related Terms

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Amadeus IT Group (Amadeus IT Group) Business Description

Industry
Address
Salvador de Madariaga, 1, Madrid, ESP, 28027
Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

Amadeus IT Group (Amadeus IT Group) Headlines

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