Amundi SA
PAR:AMUN
Amundi SA
PAR:AMUN
Price:
79.1
EUR
-0.25%
Market Closed
Market Cap:
€16.3B
Cash Flow Statement
Cash Flow Statement
Amundi SA
Amundi SA
Currency: EUR
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
806
|
801
|
828
|
847
|
967
|
1 158
|
1 162
|
1 179
|
1 295
|
1 215
|
1 224
|
1 499
|
1 658
|
1 508
|
1 403
|
1 480
|
1 511
|
1 567
|
1 668
|
2 084
|
|
| Depreciation & Amortization |
15
|
15
|
15
|
15
|
23
|
29
|
28
|
52
|
78
|
78
|
77
|
78
|
81
|
86
|
89
|
86
|
85
|
88
|
97
|
106
|
|
| Other Non-Cash Items |
(39)
|
(133)
|
(39)
|
(42)
|
59
|
85
|
(18)
|
(22)
|
(108)
|
(30)
|
(87)
|
(202)
|
(109)
|
(20)
|
(44)
|
(53)
|
(64)
|
(89)
|
(88)
|
(102)
|
|
| Cash Taxes Paid |
335
|
282
|
248
|
271
|
269
|
256
|
299
|
340
|
389
|
417
|
343
|
325
|
357
|
466
|
463
|
256
|
262
|
358
|
350
|
417
|
|
| Change in Working Capital |
(441)
|
(479)
|
(367)
|
1 548
|
971
|
(776)
|
(577)
|
(511)
|
(283)
|
600
|
50
|
(907)
|
326
|
(836)
|
(1 632)
|
(224)
|
12
|
(114)
|
(87)
|
(184)
|
|
| Cash from Operating Activities |
342
N/A
|
203
-40%
|
435
+114%
|
2 368
+444%
|
2 020
-15%
|
496
-75%
|
594
+20%
|
698
+18%
|
982
+41%
|
1 863
+90%
|
1 264
-32%
|
468
-63%
|
1 955
+318%
|
739
-62%
|
(184)
N/A
|
1 289
N/A
|
1 543
+20%
|
1 452
-6%
|
1 590
+10%
|
1 903
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(17)
|
(23)
|
(24)
|
(22)
|
(20)
|
(15)
|
(19)
|
(34)
|
(45)
|
(49)
|
(56)
|
(57)
|
(47)
|
(44)
|
(50)
|
(61)
|
(53)
|
(52)
|
(69)
|
(83)
|
|
| Other Items |
(298)
|
(18)
|
(214)
|
(222)
|
(3 010)
|
(3 055)
|
(56)
|
24
|
10
|
(501)
|
(356)
|
141
|
(601)
|
(600)
|
1
|
38
|
33
|
(159)
|
(325)
|
(209)
|
|
| Cash from Investing Activities |
(316)
N/A
|
(41)
+87%
|
(238)
-485%
|
(243)
-2%
|
(3 030)
-1 145%
|
(3 071)
-1%
|
(75)
+98%
|
(10)
+87%
|
(35)
-267%
|
(550)
-1 468%
|
(412)
+25%
|
84
N/A
|
(648)
N/A
|
(643)
+1%
|
(50)
+92%
|
(23)
+54%
|
(20)
+11%
|
(211)
-945%
|
(394)
-87%
|
(292)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Other |
(228)
|
(332)
|
(346)
|
1 620
|
1 617
|
(588)
|
(610)
|
(779)
|
(755)
|
(98)
|
(107)
|
(687)
|
(682)
|
(934)
|
(980)
|
(898)
|
(845)
|
(857)
|
(931)
|
(952)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(332)
-45%
|
(346)
-4%
|
1 620
N/A
|
1 617
0%
|
(588)
N/A
|
(610)
-4%
|
(779)
-28%
|
(755)
+3%
|
(98)
+87%
|
(107)
-9%
|
(687)
-542%
|
(682)
+1%
|
(934)
-37%
|
(980)
-5%
|
(898)
+8%
|
(845)
+6%
|
(857)
-1%
|
(931)
-9%
|
(952)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
11
|
2
|
(16)
|
(21)
|
(9)
|
10
|
9
|
11
|
2
|
(22)
|
(6)
|
27
|
21
|
2
|
(16)
|
(27)
|
(15)
|
10
|
(2)
|
|
| Net Change in Cash |
(189)
N/A
|
(158)
+16%
|
(146)
+8%
|
3 730
N/A
|
585
-84%
|
(3 171)
N/A
|
(81)
+97%
|
(81)
-1%
|
204
N/A
|
1 217
+497%
|
722
-41%
|
(141)
N/A
|
652
N/A
|
(817)
N/A
|
(1 212)
-48%
|
352
N/A
|
651
+85%
|
369
-43%
|
275
-25%
|
657
+139%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
181
-44%
|
412
+128%
|
2 347
+470%
|
1 999
-15%
|
481
-76%
|
575
+20%
|
664
+16%
|
937
+41%
|
1 814
+94%
|
1 208
-33%
|
411
-66%
|
1 908
+364%
|
696
-64%
|
(234)
N/A
|
1 228
N/A
|
1 490
+21%
|
1 400
-6%
|
1 522
+9%
|
1 820
+20%
|
|
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