Amundi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	1,305	1,165	1,074	1,369
Depreciation & Amortization	-	97.43	85.29	88.78	80.65
Loss (Gain) From Sale of Assets	-	-0.05	4.97	-4	0.15
Asset Writedown & Restructuring Costs	-	-18.33	-5.73	2.89	-22.51
Loss (Gain) on Equity Investments	-	-123.35	-102	-88.15	-84.28
Other Operating Activities	-	416.68	389.08	370.54	286.04
Change in Income Taxes	-	-350.29	-261.82	-462.7	-357.27
Change in Other Net Operating Assets	-	263.12	268.79	-1,165	682.86
Operating Cash Flow	-	1,590	1,543	-183.79	1,955
Operating Cash Flow Growth	-	3.04%	-	-	54.66%
Capital Expenditures	-	-68.65	-53.43	-50.2	-47.32
Investment in Securities	-	-324.94	33.26	0.57	-601.07
Other Investing Activities	-	-0	-	-	-0
Investing Cash Flow	-	-393.59	-20.17	-49.63	-648.39
Issuance of Common Stock	-	36.06	35.67	28.37	27.11
Repurchase of Common Stock	-	-72.1	-	-56.4	-
Common Dividends Paid	-	-835.43	-830.55	-831.14	-585.63
Other Financing Activities	-	-60	-50.54	-121.06	-123.11
Financing Cash Flow	-	-931.46	-845.42	-980.22	-681.64
Foreign Exchange Rate Adjustments	-	10.16	-26.99	1.71	26.6
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-	275.44	650.87	-1,212	651.66
Free Cash Flow	-	1,522	1,490	-233.98	1,908
Free Cash Flow Growth	-	2.13%	-	-	57.96%
Free Cash Flow Margin	-	22.86%	24.85%	-3.91%	32.21%
Free Cash Flow Per Share	-	7.43	7.30	-1.15	9.41
Cash Income Tax Paid	-	350.29	261.82	462.7	357.27
Levered Free Cash Flow	-	2,288	-1,145	567.99	1,547
Unlevered Free Cash Flow	-	2,397	-1,080	602.2	1,579
Change in Working Capital	-	-87.17	6.96	-1,628	325.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.