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AMADF (Amadeus IT Group) Cash Flow from Others : $-1,133 Mil (TTM As of Mar. 2025)


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What is Amadeus IT Group Cash Flow from Others?

Amadeus IT Group's cash flow from others for the three months ended in Mar. 2025 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $-1,133 Mil.

Amadeus IT Group Cash Flow from Others Historical Data

The historical data trend for Amadeus IT Group's Cash Flow from Others 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.

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Amadeus IT Group Cash Flow from Others Chart

Amadeus IT Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.53 -147.57 -122.46 -289.20 -264.40

Amadeus IT Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others 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 -362.07 226.16 -501.55 -495.18 -

Amadeus IT Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,133 Mil.

Amadeus IT Group Cash Flow from Others Related Terms

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Amadeus IT Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (OTCPK:AMADF) » Definitions » Cash Flow from Others
Comparable Companies
XMAD:IDR XMAD:DOM XMAD:ALC XMAD:IZER XMAD:AMP XMAD:SQRL XMAD:ATSI XMAD:RSS IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH IT TSE:6701 BOM:507685
Traded in Other Exchanges
AMADY:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany AMAD:Austria
Address
Salvador de Madariaga, 1, Madrid, ESP, 28027
Website
https://www.amadeus.com
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 56% of total prepandemic sales in 2019. Moreover, the company has an expanding IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.