Amundi S.A. (EPA:AMUN)

Amundi Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,305	1,165	1,074	1,369	909.8
Depreciation & Amortization	97.43	85.29	88.78	80.65	77.48
Loss (Gain) From Sale of Assets	-0.05	4.97	-4	0.15	-0.03
Asset Writedown & Restructuring Costs	-18.33	-5.73	2.89	-22.51	-6.67
Loss (Gain) on Equity Investments	-123.35	-102	-88.15	-84.28	-65.99
Other Operating Activities	416.68	389.08	370.54	286.04	299.31
Change in Income Taxes	-350.29	-261.82	-462.7	-357.27	-342.67
Change in Other Net Operating Assets	263.12	268.79	-1,165	682.86	392.92
Operating Cash Flow	1,590	1,543	-183.79	1,955	1,264
Operating Cash Flow Growth	3.04%	-	-	54.66%	28.73%
Capital Expenditures	-68.65	-53.43	-50.2	-47.32	-56.41
Investment in Securities	-324.94	33.26	0.57	-601.07	-356.01
Other Investing Activities	-0	-	-	-0	-
Investing Cash Flow	-393.59	-20.17	-49.63	-648.39	-412.42
Issuance of Common Stock	36.06	35.67	28.37	27.11	18.41
Repurchase of Common Stock	-72.1	-	-56.4	-	-2.11
Common Dividends Paid	-835.43	-830.55	-831.14	-585.63	-
Other Financing Activities	-60	-50.54	-121.06	-123.11	-123.28
Financing Cash Flow	-931.46	-845.42	-980.22	-681.64	-106.98
Foreign Exchange Rate Adjustments	10.16	-26.99	1.71	26.6	-22.3
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	275.44	650.87	-1,212	651.66	722.45
Free Cash Flow	1,522	1,490	-233.98	1,908	1,208
Free Cash Flow Growth	2.13%	-	-	57.96%	28.94%
Free Cash Flow Margin	22.86%	24.85%	-3.91%	32.21%	25.88%
Free Cash Flow Per Share	7.43	7.30	-1.15	9.41	5.97
Cash Income Tax Paid	350.29	261.82	462.7	357.27	342.67
Levered Free Cash Flow	2,288	-1,145	567.99	1,547	-891.66
Unlevered Free Cash Flow	2,397	-1,080	602.2	1,579	-860.18
Change in Working Capital	-87.17	6.96	-1,628	325.6	50.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.