Amundi S.A. (AMDUF)
OTCMKTS · Delayed Price · Currency is USD
80.95
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT
Amundi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,667 | 1,305 | 1,165 | 1,074 | 1,369 | 909.8 | Upgrade |
Depreciation & Amortization | 105.72 | 97.43 | 85.29 | 88.78 | 80.65 | 77.48 | Upgrade |
Loss (Gain) From Sale of Assets | -425.83 | -0.05 | 4.97 | -4 | 0.15 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -4.24 | -18.33 | -5.73 | 2.89 | -22.51 | -6.67 | Upgrade |
Loss (Gain) on Equity Investments | -147.52 | -123.35 | -102 | -88.15 | -84.28 | -65.99 | Upgrade |
Other Operating Activities | 467.14 | 416.68 | 389.08 | 370.54 | 286.04 | 299.31 | Upgrade |
Change in Income Taxes | -417.11 | -350.29 | -261.82 | -462.7 | -357.27 | -342.67 | Upgrade |
Change in Other Net Operating Assets | 658.86 | 263.12 | 268.79 | -1,165 | 682.86 | 392.92 | Upgrade |
Operating Cash Flow | 1,904 | 1,590 | 1,543 | -183.79 | 1,955 | 1,264 | Upgrade |
Operating Cash Flow Growth | 31.10% | 3.04% | - | - | 54.66% | 28.73% | Upgrade |
Capital Expenditures | -82.8 | -68.65 | -53.43 | -50.2 | -47.32 | -56.41 | Upgrade |
Investment in Securities | -208.61 | -324.94 | 33.26 | 0.57 | -601.07 | -356.01 | Upgrade |
Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -291.4 | -393.59 | -20.17 | -49.63 | -648.39 | -412.42 | Upgrade |
Issuance of Common Stock | 38.22 | 36.06 | 35.67 | 28.37 | 27.11 | 18.41 | Upgrade |
Repurchase of Common Stock | -68.75 | -72.1 | - | -56.4 | - | -2.11 | Upgrade |
Common Dividends Paid | -866.26 | -835.43 | -830.55 | -831.14 | -585.63 | - | Upgrade |
Other Financing Activities | -55.58 | -60 | -50.54 | -121.06 | -123.11 | -123.28 | Upgrade |
Financing Cash Flow | -952.37 | -931.46 | -845.42 | -980.22 | -681.64 | -106.98 | Upgrade |
Foreign Exchange Rate Adjustments | -1.66 | 10.16 | -26.99 | 1.71 | 26.6 | -22.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 658.43 | 275.44 | 650.87 | -1,212 | 651.66 | 722.45 | Upgrade |
Free Cash Flow | 1,821 | 1,522 | 1,490 | -233.98 | 1,908 | 1,208 | Upgrade |
Free Cash Flow Growth | 30.06% | 2.13% | - | - | 57.96% | 28.94% | Upgrade |
Free Cash Flow Margin | 26.66% | 22.86% | 24.85% | -3.91% | 32.21% | 25.88% | Upgrade |
Free Cash Flow Per Share | 8.88 | 7.43 | 7.30 | -1.15 | 9.41 | 5.97 | Upgrade |
Cash Income Tax Paid | 417.11 | 350.29 | 261.82 | 462.7 | 357.27 | 342.67 | Upgrade |
Levered Free Cash Flow | 1,537 | 2,288 | -1,145 | 567.99 | 1,547 | -891.66 | Upgrade |
Unlevered Free Cash Flow | 1,650 | 2,397 | -1,080 | 602.2 | 1,579 | -860.18 | Upgrade |
Change in Net Working Capital | -537.79 | -1,294 | 2,061 | 328.55 | -520.11 | 1,636 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.