Amundi Index J.P. Morgan GBI Global Govies (EPA: GGOV)

GGOV Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.45	21.54	58.08	54.5	38.89	41.44
Depreciation & Amortization	0.24	0.26	0.26	0.26	0.17	0.02
Loss (Gain) on Equity Investments	-	-	-	-	0.36	-0.8
Operating Cash Flow	39.61	29.86	27.19	27.06	19.32	15.29
Operating Cash Flow Growth	44.88%	9.79%	0.51%	40.04%	26.39%	-36.31%
Investing Cash Flow	-60.92	-115.27	-113.39	-90.97	-68.06	-56.87
Long-Term Debt Issued	-	132.71	107.16	124.67	82.76	39.4
Long-Term Debt Repaid	-	-17.3	-103.62	-41.83	-16.28	-70.01
Net Debt Issued (Repaid)	47.47	115.41	3.54	82.84	66.48	-30.62
Issuance of Common Stock	0.19	0.01	107.34	0.01	0.55	93.69
Repurchase of Common Stock	-0.06	-0.07	-0.83	-	-	-
Common Dividends Paid	-29.2	-29.19	-22.78	-21.98	-21.11	-18.52
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-9.12	0.73	-0.11	-3.04	-2.83	2.97
Free Cash Flow	39.61	29.86	27.19	27.06	19.32	15.29
Free Cash Flow Growth	44.88%	9.79%	0.51%	40.04%	26.39%	-36.31%
Free Cash Flow Margin	52.76%	42.88%	45.55%	50.52%	40.27%	34.06%
Free Cash Flow Per Share	3.66	2.76	2.81	3.20	2.29	1.97
Cash Interest Paid	27.85	21.65	9.77	8.41	7.47	8.34
Levered Free Cash Flow	6.84	19.34	-0.6	17.37	13.23	12.09
Unlevered Free Cash Flow	26.54	34.43	6.51	23.59	18.42	17.06
Change in Net Working Capital	2.4	-7.93	15.12	-4.06	-0.71	-1

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