Amundi S.A. (FRA:ANI)
Germany
· Delayed Price · Currency is EUR 66.40
+1.85 (2.87%)
Last updated: Apr 23, 2025
Amundi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,305 | 1,165 | 1,074 | 1,369 | 909.8 | Upgrade
|
| Depreciation & Amortization | 97.43 | 85.29 | 88.78 | 80.65 | 77.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 4.97 | -4 | 0.15 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.33 | -5.73 | 2.89 | -22.51 | -6.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -123.35 | -102 | -88.15 | -84.28 | -65.99 | Upgrade
|
| Other Operating Activities | 416.68 | 389.08 | 370.54 | 286.04 | 299.31 | Upgrade
|
| Change in Income Taxes | -350.29 | -261.82 | -462.7 | -357.27 | -342.67 | Upgrade
|
| Change in Other Net Operating Assets | 263.12 | 268.79 | -1,165 | 682.86 | 392.92 | Upgrade
|
| Operating Cash Flow | 1,590 | 1,543 | -183.79 | 1,955 | 1,264 | Upgrade
|
| Operating Cash Flow Growth | 3.04% | - | - | 54.66% | 28.73% | Upgrade
|
| Capital Expenditures | -68.65 | -53.43 | -50.2 | -47.32 | -56.41 | Upgrade
|
| Investment in Securities | -324.94 | 33.26 | 0.57 | -601.07 | -356.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -393.59 | -20.17 | -49.63 | -648.39 | -412.42 | Upgrade
|
| Issuance of Common Stock | 36.06 | 35.67 | 28.37 | 27.11 | 18.41 | Upgrade
|
| Repurchase of Common Stock | -72.1 | - | -56.4 | - | -2.11 | Upgrade
|
| Common Dividends Paid | -835.43 | -830.55 | -831.14 | -585.63 | - | Upgrade
|
| Other Financing Activities | -60 | -50.54 | -121.06 | -123.11 | -123.28 | Upgrade
|
| Financing Cash Flow | -931.46 | -845.42 | -980.22 | -681.64 | -106.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.16 | -26.99 | 1.71 | 26.6 | -22.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 275.44 | 650.87 | -1,212 | 651.66 | 722.45 | Upgrade
|
| Free Cash Flow | 1,522 | 1,490 | -233.98 | 1,908 | 1,208 | Upgrade
|
| Free Cash Flow Growth | 2.13% | - | - | 57.96% | 28.94% | Upgrade
|
| Free Cash Flow Margin | 22.86% | 24.85% | -3.91% | 32.21% | 25.88% | Upgrade
|
| Free Cash Flow Per Share | 7.43 | 7.30 | -1.15 | 9.41 | 5.97 | Upgrade
|
| Cash Income Tax Paid | 350.29 | 261.82 | 462.7 | 357.27 | 342.67 | Upgrade
|
| Levered Free Cash Flow | 2,288 | -1,145 | 567.99 | 1,547 | -891.66 | Upgrade
|
| Unlevered Free Cash Flow | 2,397 | -1,080 | 602.2 | 1,579 | -860.18 | Upgrade
|
| Change in Net Working Capital | -1,294 | 2,061 | 328.55 | -520.11 | 1,636 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.