Amundi Index Solutions - Amundi Index MSCI Emerging Markets (EPA: AEME)
France
· Delayed Price · Currency is EUR 65.07
-0.07 (-0.11%)
Aug 30, 2024, 5:35 PM CET
AEME Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 121.3 | 121.3 | 121.94 | 113.16 | 136.04 | 51.55 | Upgrade
|
| Depreciation & Amortization | 47.52 | 47.52 | 45.82 | 43.34 | 47.63 | 54.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 0.44 | 3.01 | -73.01 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.84 | -0.84 | 0.4 | -1.66 | 0.22 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -0.46 | -0.53 | -0.2 | -0.31 | -0.19 | Upgrade
|
| Other Operating Activities | 49.93 | 49.93 | 61.13 | 55.33 | 56.5 | 18.54 | Upgrade
|
| Change in Accounts Receivable | -22.04 | -22.04 | -37.84 | -5.62 | -7.63 | 2.46 | Upgrade
|
| Change in Inventory | -9.03 | -9.03 | -55.77 | -54.26 | -22.09 | -9.07 | Upgrade
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| Change in Accounts Payable | -9.94 | -9.94 | 25.44 | 18.69 | 12.08 | 2.71 | Upgrade
|
| Change in Income Taxes | -61.46 | -61.46 | -75.43 | -52.89 | -30.19 | - | Upgrade
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| Change in Other Net Operating Assets | 1.67 | 1.67 | 13.37 | 10.99 | -0.34 | 13.46 | Upgrade
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| Operating Cash Flow | 118.64 | 118.64 | 98.98 | 129.9 | 118.92 | 131.61 | Upgrade
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| Operating Cash Flow Growth | 19.86% | 19.86% | -23.80% | 9.24% | -9.64% | 57.38% | Upgrade
|
| Capital Expenditures | -41.04 | -41.04 | -38.74 | -33.65 | -22.46 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.37 | 2.91 | 363.83 | 7.3 | Upgrade
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| Cash Acquisitions | -62.37 | -62.37 | - | -5.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.86 | -18.86 | -14.83 | -13.52 | -6.53 | -6.28 | Upgrade
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| Investment in Securities | 0.65 | 0.65 | -1.15 | -3.16 | 4.69 | -0.44 | Upgrade
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| Other Investing Activities | -0.45 | -0.45 | -0.48 | 2.11 | - | - | Upgrade
|
| Investing Cash Flow | -121.87 | -121.87 | -54.83 | -51.21 | 339.52 | -16.13 | Upgrade
|
| Short-Term Debt Issued | 56.05 | 56.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 32.61 | 32.61 | 85.44 | 65.64 | 45 | 67.56 | Upgrade
|
| Total Debt Issued | 88.65 | 88.65 | 85.44 | 65.64 | 45 | 67.56 | Upgrade
|
| Short-Term Debt Repaid | -49.42 | -49.42 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.23 | -11.23 | -107.3 | -87.48 | -382.63 | -129.53 | Upgrade
|
| Total Debt Repaid | -60.64 | -60.64 | -107.3 | -87.48 | -382.63 | -129.53 | Upgrade
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| Net Debt Issued (Repaid) | 28.01 | 28.01 | -21.86 | -21.84 | -337.63 | -61.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.17 | 0.14 | 1.93 | Upgrade
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| Repurchase of Common Stock | -19.42 | -19.42 | -3.45 | - | - | - | Upgrade
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| Common Dividends Paid | -11.17 | -11.17 | -10.57 | -6.34 | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | 1.13 | -63.68 | -12.4 | -19.44 | Upgrade
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| Financing Cash Flow | -2.72 | -2.72 | -34.76 | -91.69 | -349.89 | -79.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.35 | -5.35 | -4.86 | - | -8.83 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 7.98 | 7.98 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -3.32 | -3.32 | 4.54 | -13 | 99.72 | 36.26 | Upgrade
|
| Free Cash Flow | 77.6 | 77.6 | 60.24 | 96.25 | 96.46 | 114.89 | Upgrade
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| Free Cash Flow Growth | 28.81% | 28.81% | -37.41% | -0.22% | -16.04% | 98.77% | Upgrade
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| Free Cash Flow Margin | 6.22% | 6.22% | 4.95% | 9.05% | 10.33% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 9.20 | 9.20 | 7.13 | 11.38 | 11.43 | 13.63 | Upgrade
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| Cash Interest Paid | 8.88 | 8.88 | 3.69 | 5.98 | 10.72 | 17.8 | Upgrade
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| Cash Income Tax Paid | 61.46 | 61.46 | 75.43 | 52.89 | 30.19 | 26.78 | Upgrade
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| Levered Free Cash Flow | 52.91 | 52.91 | 34.16 | 72.2 | 92.96 | 98.46 | Upgrade
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| Unlevered Free Cash Flow | 58.46 | 58.46 | 36.46 | 75.94 | 99.65 | 109.59 | Upgrade
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| Change in Net Working Capital | 46.18 | 46.18 | 70.58 | 26.01 | -4.9 | -12.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.