Amadeus IT Group SA (AMADY)
64.12
-0.15
(-0.23%)
USD |
OTCM |
Mar 28, 16:00
Amadeus IT Group Cash from Operations (TTM): 1.943B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.943B |
September 30, 2023 | 1.911B |
June 30, 2023 | 1.768B |
March 31, 2023 | 1.672B |
December 31, 2022 | 1.519B |
September 30, 2022 | 1.059B |
June 30, 2022 | 1.241B |
March 31, 2022 | 771.02M |
December 31, 2021 | 752.86M |
September 30, 2021 | 387.20M |
June 30, 2021 | 53.18M |
March 31, 2021 | -328.08M |
December 31, 2020 | 37.69M |
September 30, 2020 | 1.094B |
June 30, 2020 | 1.235B |
March 31, 2020 | 1.976B |
December 31, 2019 | 2.017B |
September 30, 2019 | 1.418B |
June 30, 2019 | 1.999B |
March 31, 2019 | 2.012B |
December 31, 2018 | 2.039B |
September 30, 2018 | 1.908B |
June 30, 2018 | 1.898B |
March 31, 2018 | 1.897B |
December 31, 2017 | 1.763B |
Date | Value |
---|---|
September 30, 2017 | 1.770B |
June 30, 2017 | 1.650B |
March 31, 2017 | 1.627B |
December 31, 2016 | 1.652B |
September 30, 2016 | 1.605B |
June 30, 2016 | 1.576B |
March 31, 2016 | 1.447B |
December 31, 2015 | 1.413B |
September 30, 2015 | 1.468B |
June 30, 2015 | 1.392B |
March 31, 2015 | 1.437B |
December 31, 2014 | 1.445B |
September 30, 2014 | 1.306B |
June 30, 2014 | 1.379B |
March 31, 2014 | 1.399B |
December 31, 2013 | 1.359B |
September 30, 2013 | 1.396B |
June 30, 2013 | 1.337B |
March 31, 2013 | 1.324B |
December 31, 2012 | 1.274B |
September 30, 2012 | 1.437B |
June 30, 2012 | 1.235B |
March 31, 2012 | 1.424B |
December 31, 2011 | 1.367B |
September 30, 2011 | 979.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-328.08M
Minimum
Mar 2021
2.017B
Maximum
Dec 2019
1.227B
Average
1.329B
Median
Cash from Operations (TTM) Benchmarks
Industria De Diseno Textil SA | -- |
Melia Hotels International SA | -- |
Neinor Homes SA | -- |
Gestamp Automocion | 1.259B |
Vidrala SA | 284.88M |