Amundi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,084	1,668	1,511	1,403	1,658
Depreciation & Amortization	105.72	97.43	85.29	88.78	80.65
Other Adjustments	-528.04	-87.81	-59.5	-47.89	-109.01
Changes in Income Taxes Payable	-417.11	-350.29	-261.82	-462.7	-357.27
Changes in Other Operating Activities	658.86	263.12	268.79	-1,165	682.86
Operating Cash Flow	1,904	1,590	1,543	-183.79	1,955
Operating Cash Flow Growth	31.10%	3.04%	-	-	-
Capital Expenditures	-82.8	-68.65	-53.43	-50.2	-47.32
Other Investing Activities	-208.61	-324.94	33.26	0.57	-601.07
Investing Cash Flow	-291.4	-393.59	-20.17	-49.63	-648.39
Common Dividends Paid	-896.48	-871.32	-794.69	-859.48	-558.49
Other Financing Activities	-55.89	-60.14	-50.73	-120.74	-123.15
Financing Cash Flow	-952.37	-931.46	-845.42	-980.22	-681.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.66	10.16	-26.99	1.71	26.6
Net Cash Flow	658.43	275.44	650.87	-1,212	651.66
Free Cash Flow	1,821	1,522	1,490	-233.98	1,908
Free Cash Flow Growth	19.67%	2.13%	-	-	-
FCF Margin	53.53%	44.68%	47.72%	-7.66%	60.83%
Free Cash Flow Per Share	8.88	7.43	7.30	-1.15	9.41
Levered Free Cash Flow	1,932	1,247	1,204	-515.26	1,728
Unlevered Free Cash Flow	291.22	1,198	1,168	-509.11	1,729

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.