Amadeus IT Group
€52.80Change from previous close: +1.34%Absolute change: +€0.70
At a glance
- Revenue growth
- +6.11%
- 2025 vs 2024
- Net income growth
- +6.60%
- 2025 vs 2024
- Net margin
- 20.5%
- 2024: 20.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,201 | 2,146 | 1,795 | 1,441 | 636 | 33.0 | 1,802 | 1,727 | 1,557 | 1,493 |
| Depreciation and amortization | 679 | 653 | 639 | 641 | 645 | 690 | 728 | 611 | 510 | 461 |
| Capital expenditure | -60.4 | -72.7 | -61.1 | -39.5 | -44.0 | -43.4 | -93.5 | -109 | -116 | -105 |
| Investing cash flow | -776 | -1,146 | 4.5 | -493 | -206 | -1,474 | -837 | -2,078 | -668 | -1,371 |
| Financing cash flow | -1,484 | -990 | -2,186 | -640 | -866 | 2,456 | -970 | 333 | -751 | -387 |
| Dividends paid | -615 | -542 | -333 | 0.0 | — | -241 | -220 | -210 | -175 | -148 |
| Share repurchases | -1,336 | -362 | -613 | -3.8 | -37.5 | -23.1 | -10.1 | -509 | -7.7 | -24.0 |
| Debt issued | 800 | 1,001 | 150 | 749 | 501 | 3,862 | 912 | 2,418 | 1,783 | 2,388 |
| Debt repaid | -263 | -991 | -1,297 | -1,305 | -1,237 | -1,828 | -1,329 | -1,056 | -2,061 | -2,331 |
| Effect of exchange rates | -14.2 | 2.2 | -10.1 | -1.5 | 8.6 | -22.5 | 4.2 | 1.0 | -8.6 | 2.8 |
| Net change in cash | -73.4 | 11.7 | -396 | 306 | -426 | 993 | -0.8 | -17.3 | 130 | -262 |
| Free cash flow | 2,141 | 2,073 | 1,734 | 1,401 | 592 | — | — | — | — | — |
| Levered free cash flow | 1,081 | 1,066 | 915 | 650 | 247 | -563 | 871 | 427 | 1,277 | 755 |