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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 317.97M 318M 574.17M 290M 590.71M 285M 547.18M 261M 526.54M 302M 625.19M 321M 744.26M 297M
    Depreciation & Amortization
    		 n/a n/a 44.41M n/a 40.88M n/a 44.96M n/a 43.81M n/a 42.54M n/a 38.11M n/a
    Stock-Based Compensation
    		 7.26M n/a n/a n/a 17.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -177.5M n/a 423.41M n/a -408.9M n/a -769.3M n/a 382.04M n/a 279.84M n/a
    Other Non-Cash Items
    		 -325.23M -318M 34.45M -290M 183.49M -285M 38.57M -261M -29.1M -302M 90.2M -321M -85.79M -297M
    Deferred Income Tax
    		 n/a n/a n/a n/a -99.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -177.5M n/a 423.41M n/a -408.9M n/a -769.3M n/a 382.04M n/a 279.84M n/a
    Operating Cash Flow
    		 n/a n/a 386.72M n/a 1.16B n/a 131.89M n/a -315.67M n/a 1.05B n/a 900.2M n/a
    Capital Expenditures
    		 n/a n/a -22.28M n/a -31.15M n/a -29.37M n/a -20.82M n/a -22.79M n/a -24.53M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a 1.2M n/a -1.2M n/a -598.38M n/a -2.69M n/a
    Sales Maturities Of Investments
    		 n/a n/a -2.76M n/a 36.02M n/a 568K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -25.04M n/a 4.87M n/a -27.6M n/a -22.03M n/a -621.17M n/a -27.22M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 829.21M n/a -829.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -830.55M n/a n/a n/a -831.14M n/a n/a n/a -585.63M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 835.31M n/a -20.97M n/a 783.72M n/a -932.8M n/a 584.06M n/a -680.06M n/a
    Financial Cash Flow
    		 n/a n/a 4.76M n/a -850.18M n/a -47.41M n/a -932.8M n/a -1.58M n/a -680.06M n/a
    Net Cash Flow
    		 n/a n/a 9.63M n/a 10.74M n/a 206.39M n/a -651.22M n/a 348.77M n/a 598.85M n/a
    Free Cash Flow
    		 n/a n/a 364.44M n/a 1.13B n/a 102.51M n/a -336.5M n/a 1.03B n/a 875.67M n/a

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