Amundi S.A.

PNK: AMDUF · Real-Time Price · USD
70.75
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Amundi S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.67B 1.16B 1.4B 1.66B
Depreciation & Amortization
97.43M 85.29M 91.67M 58.14M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
242.33M 245.92M -1.18B 661.88M
Other Non-Cash Items
-417.3M 47.37M -500.14M -422.79M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
242.33M 245.92M -1.18B 661.88M
Operating Cash Flow
1.59B 1.54B -183.79M 1.96B
Capital Expenditures
-68.65M -53.43M -50.2M -47.32M
Cash Acquisitions
n/a n/a 568K -601.07M
Purchase of Investments
n/a n/a 49.63M -601.07M
Sales Maturities Of Investments
n/a n/a 568K 648.39M
Other Investing Acitivies
-324.94M 33.26M -568K 601.07M
Investing Cash Flow
-393.58M -20.17M -49.63M -648.39M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -859.48M -558.49M
Dividend Paid
n/a n/a -831.14M -585.63M
Other Financial Acitivies
-60.14M -845.42M 710.4M 462.49M
Financial Cash Flow
-931.46M -845.42M -980.22M -681.64M
Net Cash Flow
275.44M 650.87M -1.21B 651.66M
Free Cash Flow
1.52B 1.49B -233.98M 1.91B