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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 394 | 486 | 584 | 731 | 606 | 667 | 358 | 495 | 392 | 611 | 371 | 422 |
| Depreciation and amortization | 188 | 178 | 169 | 171 | 161 | 160 | 161 | 160 | 170 | 157 | 156 | 155 |
| Capital expenditure | -9.5 | -11.1 | -18.6 | -14.2 | -36.7 | -13.3 | -164 | -159 | 399 | -153 | -159 | -149 |
| Investing cash flow | -129 | -243 | -188 | -222 | -232 | -223 | -472 | -263 | 480 | -154 | -170 | -152 |
| Financing cash flow | 29.4 | -543 | -387 | -802 | -340 | -388 | -447 | 252 | -684 | -1,062 | 43.0 | -483 |
| Dividends paid | 0.0 | -228 | -394 | -394 | -349 | — | -193 | — | -333 | — | — | — |
| Share repurchases | -195 | -411 | -269 | -570 | -8.6 | — | -354 | — | -613 | — | — | — |
| Debt issued | 650 | 149 | 103 | 199 | 639 | — | -426 | 789 | 150 | — | — | — |
| Debt repaid | -410 | -12.7 | -214 | -12.4 | -954 | -13.5 | 13.5 | — | -162 | -362 | -11.9 | -762 |
| Effect of exchange rates | -0.3 | 0.7 | 0.5 | -1.3 | 1.7 | -1.6 | — | — | -10.1 | — | — | — |
| Net change in cash | 294 | -299 | 9.5 | -294 | 35.4 | 54.5 | -561 | 483 | 178 | -604 | 243 | -213 |
| Free cash flow | 385 | 475 | 565 | 717 | 570 | 653 | 194 | 336 | 791 | 458 | 212 | 273 |
| Levered free cash flow | 5,870 | 5.3 | 546 | 39.2 | 529 | -10.8 | 2,716 | 23.6 | 218 | 35.5 | 420 | 236 |