Amundi Index Euro Corporate SRI (EPA: CC4)

CC4 Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	31.65	32.08	35.23	29.88	24.51	30.02
Depreciation & Amortization	16.24	15.95	15.8	16.06	14.15	14.04
Operating Cash Flow	48.7	44.67	53.03	42.54	41.97	43.24
Operating Cash Flow Growth	-0.29%	-15.76%	24.65%	1.37%	-2.94%	5.34%
Cash Acquisitions	-	-	-0.23	-	-	-
Investing Cash Flow	-14.63	-25.57	-11.72	-20.18	-17.35	-22.92
Long-Term Debt Issued	-	20.98	12.52	13.89	10.1	28.95
Long-Term Debt Repaid	-	-26.38	-31.63	-30.17	-28.87	-32.7
Net Debt Issued (Repaid)	-16.85	-5.41	-19.11	-16.27	-18.78	-3.75
Common Dividends Paid	-7.97	-6.64	-6.05	-	-	-4.59
Net Cash Flow	4.13	-2.67	-9.71	18.39	4.04	6.82
Free Cash Flow	48.7	44.67	53.03	42.54	41.97	43.24
Free Cash Flow Growth	-0.29%	-15.76%	24.65%	1.37%	-2.94%	5.34%
Free Cash Flow Margin	56.45%	51.37%	62.65%	52.91%	52.50%	52.55%
Free Cash Flow Per Share	20.17	18.51	21.97	17.71	17.48	17.99
Levered Free Cash Flow	14.61	-4.82	2.76	38.25	11.43	0.85
Unlevered Free Cash Flow	18.66	-1.11	5.63	41.51	15.05	5.04
Change in Net Working Capital	2.32	11.41	20.15	-24.9	1.76	4.83

Source: S&P Capital IQ. Standard template. Financial Sources.