Amundi S.A. (EPA: AMUN)
France flag France · Delayed Price · Currency is EUR
67.40
+0.35 (0.52%)
Nov 21, 2024, 5:35 PM CET

Amundi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,1651,0741,369909.8959.28
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Depreciation & Amortization
-85.2988.7880.6577.4878.07
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Loss (Gain) From Sale of Assets
-4.97-40.15-0.030.01
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Asset Writedown & Restructuring Costs
--5.732.89-22.51-6.67-34.38
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Loss (Gain) on Equity Investments
--102-88.15-84.28-65.99-46.34
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Other Operating Activities
-389.08370.54286.04299.31308.32
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Change in Income Taxes
--261.82-462.7-357.27-342.67-388.78
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Change in Other Net Operating Assets
-268.79-1,165682.86392.92105.84
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Operating Cash Flow
-1,543-183.791,9551,264982.04
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Operating Cash Flow Growth
---54.66%28.73%65.34%
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Capital Expenditures
--53.43-50.2-47.32-56.41-45.34
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Investment in Securities
-33.260.57-601.07-356.0110.28
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Other Investing Activities
----0--
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Investing Cash Flow
--20.17-49.63-648.39-412.42-35.06
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Issuance of Common Stock
-35.6728.3727.1118.4119.29
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Repurchase of Common Stock
---56.4--2.11-70.63
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Common Dividends Paid
--830.55-831.14-585.63--579.19
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Other Financing Activities
--50.54-121.06-123.11-123.28-124.05
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Financing Cash Flow
--845.42-980.22-681.64-106.98-754.58
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Foreign Exchange Rate Adjustments
--26.991.7126.6-22.311.43
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
-650.87-1,212651.66722.45203.83
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Free Cash Flow
-1,490-233.981,9081,208936.7
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Free Cash Flow Growth
---57.96%28.94%62.85%
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Free Cash Flow Margin
-24.85%-3.91%32.21%25.88%19.21%
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Free Cash Flow Per Share
-7.30-1.159.415.974.64
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Cash Income Tax Paid
-261.82462.7357.27342.67388.78
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Levered Free Cash Flow
-1,118568.041,547-891.661,682
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Unlevered Free Cash Flow
-1,183602.241,579-860.181,701
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Change in Net Working Capital
--202.17328.55-520.111,636-868.53
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Source: S&P Capital IQ. Standard template. Financial Sources.