Amundi S.A. (EPA:AMUN)
France · Delayed Price · Currency is EUR 94.15
-0.45 (-0.48%)
Aug 21, 2026, 5:35 PM CET
Amundi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,347 | 1,592 | 1,305 | 1,165 | 1,074 | 1,369 |
Depreciation & Amortization | 109.57 | 110.25 | 97.43 | 85.29 | 88.78 | 80.65 |
Loss (Gain) From Sale of Assets | 0.25 | -425.78 | -0.05 | 4.97 | -4 | 0.15 |
Asset Writedown & Restructuring Costs | -1 | 43.2 | -18.33 | -5.73 | 2.89 | -22.51 |
Loss (Gain) on Equity Investments | -341.1 | -201.26 | -123.35 | -102 | -88.15 | -84.28 |
Other Operating Activities | 544.49 | 498.57 | 416.68 | 389.08 | 370.54 | 286.04 |
Change in Income Taxes | -486.26 | -506.32 | -350.29 | -261.82 | -462.7 | -357.27 |
Change in Other Net Operating Assets | 1,378 | 710.26 | 263.12 | 268.79 | -1,165 | 682.86 |
Operating Cash Flow | 2,552 | 1,821 | 1,590 | 1,543 | -183.79 | 1,955 |
Operating Cash Flow Growth | 34.02% | 14.52% | 3.04% | - | - | 54.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -107.13 | -93.57 | -68.65 | -53.43 | -50.2 | -47.32 |
Investment in Securities | -495.31 | -350.63 | -324.94 | 33.26 | 0.57 | -601.07 |
Other Investing Activities | - | 0 | -0 | - | - | -0 |
Investing Cash Flow | -602.44 | -444.2 | -393.59 | -20.17 | -49.63 | -648.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 43.19 | 45.36 | 36.06 | 35.67 | 28.37 | 27.11 |
Repurchase of Common Stock | -278.91 | - | -72.1 | - | -56.4 | - |
Common Dividends Paid | -859.58 | -866.26 | -835.43 | -830.55 | -831.14 | -585.63 |
Other Financing Activities | -67.65 | -56.48 | -60 | -50.54 | -121.06 | -123.11 |
Financing Cash Flow | -1,163 | -877.39 | -931.46 | -845.42 | -980.22 | -681.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.46 | -17.16 | 10.16 | -26.99 | 1.71 | 26.6 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | 783.68 | 482.42 | 275.44 | 650.87 | -1,212 | 651.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,444 | 1,728 | 1,522 | 1,490 | -233.98 | 1,908 |
Free Cash Flow Growth | 34.23% | 13.53% | 2.13% | - | - | 57.96% |
Free Cash Flow Margin | 34.02% | 25.41% | 22.86% | 24.85% | -3.91% | 32.21% |
Free Cash Flow Per Share | 11.86 | 8.40 | 7.43 | 7.30 | -1.15 | 9.41 |
Levered Free Cash Flow | 1,905 | 1,376 | 2,288 | -1,145 | 567.99 | 1,547 |
Unlevered Free Cash Flow | 1,996 | 1,473 | 2,397 | -1,080 | 602.2 | 1,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 486.26 | 506.32 | 350.29 | 261.82 | 462.7 | 357.27 |
Change in Working Capital | 891.87 | 203.94 | -87.17 | 6.96 | -1,628 | 325.6 |