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AMADF (Amadeus IT Group) Other Financing : $-1,101 Mil (TTM As of Dec. 2024)


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What is Amadeus IT Group Other Financing?

Amadeus IT Group's Other Financing for the three months ended in Dec. 2024 was $-9 Mil.

Amadeus IT Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,101 Mil.

Amadeus IT Group Other Financing Historical Data

The historical data trend for Amadeus IT Group's Other Financing 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 Other Financing Chart

Amadeus IT Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.01 -103.84 -85.28 -102.18 -100.52

Amadeus IT Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Financing 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 -13.63 -584.35 -93.65 -414.10 -9.01

Amadeus IT Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,101 Mil.

* 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 Other Financing 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 » Other Financing
Comparable Companies
XMAD:IDR XMAD:DOM XMAD:ALC XMAD:IZER XMAD:SQRL XMAD:AMP XMAD:ATSI XMAD:RSS IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 IT BOM:507685 TSE:6701
Traded in Other Exchanges
AMADY:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany
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.