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Amundi S.A. (EPA:AMUN)
France flag France · Delayed Price · Currency is EUR
95.75
+1.40 (1.48%)
Aug 3, 2026, 10:34 AM CET

Amundi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8352,0411,6681,5111,4031,658
Depreciation & Amortization
109.57110.2597.4385.2988.7880.65
Other Adjustments
-284.88-534.23-87.81-59.5-47.89-109.01
Changes in Income Taxes Payable
-486.26-506.32-350.29-261.82-462.7-357.27
Changes in Other Operating Activities
1,378710.26263.12268.79-1,165682.86
Operating Cash Flow
2,5521,8211,5901,543-183.791,955
Operating Cash Flow Growth
34.02%14.52%3.04%--54.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-107.13-93.57-68.65-53.43-50.2-47.32
Other Investing Activities
-495.31-350.63-324.9433.260.57-601.07
Investing Cash Flow
-602.44-444.2-393.59-20.17-49.63-648.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,099-822.61-871.32-794.69-859.48-558.49
Other Financing Activities
-63.68-54.77-60.14-50.73-120.74-123.15
Financing Cash Flow
-1,163-877.39-931.46-845.42-980.22-681.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.46-17.1610.16-26.991.7126.6
Net Cash Flow
783.68482.42275.44650.87-1,212651.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4441,7281,5221,490-233.981,908
Free Cash Flow Growth
34.23%13.53%2.13%--57.96%
FCF Margin
98.09%51.70%44.68%47.72%-7.66%60.83%
Free Cash Flow Per Share
11.868.407.437.30-1.159.41
Levered Free Cash Flow
2,2421,8131,2471,204-515.261,728
Unlevered Free Cash Flow
1,5481,3471,1551,126-576.051,666