Amundi Index Solutions - Amundi ETF S&P 500 (EPA: 500)

500 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.78	2.78	219.33	192.12	-198.76	108.21
Depreciation & Amortization	1.75	1.75	0.99	1.5	1.94	1.81
Other Amortization	8.33	8.33	11.03	10.7	-	-
Loss (Gain) on Equity Investments	-3.74	-3.74	-4.95	-3.07	3.19	-4.38
Operating Cash Flow	276.05	276.05	322.35	257.86	168.07	281.62
Operating Cash Flow Growth	-14.36%	-14.36%	25.01%	53.43%	-40.32%	16.31%
Investing Cash Flow	56.67	56.67	31.68	-145.45	-74.6	-83.57
Long-Term Debt Issued	794.29	794.29	380.12	300	968	125.24
Total Debt Issued	794.29	794.29	380.12	300	968	125.24
Long-Term Debt Repaid	-372.45	-372.45	-379.75	-324.83	-798.01	-100
Net Debt Issued (Repaid)	421.84	421.84	0.37	-24.83	170	25.24
Issuance of Common Stock	-	-	-	0.19	0.14	1.19
Repurchase of Common Stock	-20.47	-20.47	-0.35	-	-	-
Common Dividends Paid	-166.7	-166.7	-143.56	-94.45	-73.13	-204.54
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	0
Net Cash Flow	503.49	503.49	118.5	-73.14	137.3	109.13
Free Cash Flow	276.05	276.05	322.35	257.86	168.07	281.62
Free Cash Flow Growth	-14.36%	-14.36%	25.01%	53.43%	-40.32%	16.31%
Free Cash Flow Margin	57.71%	57.71%	69.71%	58.07%	38.51%	62.08%
Free Cash Flow Per Share	1.93	1.93	2.23	1.78	1.20	2.06
Cash Interest Paid	82.94	82.94	64.32	59.6	53.99	56.02
Cash Income Tax Paid	5.39	5.39	-3.21	2.17	4.72	2.8
Levered Free Cash Flow	123.7	123.7	153.17	75.31	71.29	188.4
Unlevered Free Cash Flow	174.44	174.44	183.55	103.98	107.36	224.14
Change in Net Working Capital	10.24	10.24	0.98	46.81	26.75	-45.91

Source: S&P Capital IQ. Standard template. Financial Sources.