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Amundi S.A.

AMUN.PA

PAR

61.8

EUR
-1.10(-1.75%)

As of today

Amundi S.A. fundamentals

AMUN.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income1,667,879,0001,164,884,0001,402,883,0001,657,856,0001,223,541,0001,295,028,000855,004,000681,294,000568,265,000518,630,000489,675,000450,684,000485,692,000
Depreciation & Amortization97,431,00085,286,00091,668,00058,143,00077,483,00078,070,00027,511,00022,548,00014,705,00015,164,00014,801,00016,801,00023,356,000
Deferred Income Tax0000000-1,245,779,00000000
Stock-Based Compensation00000001,005,000000197,000280,000
Change in Working Capital242,326,000245,916,000-1,178,196,000661,882,000379,441,00087,349,000-294,143,0001,244,774,000-107,562,000-105,579,000-183,608,000150,736,000-713,179,000
Accounts Receivable Change0000000000000
Inventory Change0000000000000
Accounts Payable Change0000000000000
Other Working Capital Change242,326,000245,916,000-1,178,196,000661,882,000379,441,00087,349,000-294,143,0001,244,775,000-92,008,000-92,648,000-177,840,000159,362,0000
Other Non-Cash Items-417,304,00047,366,000-500,142,000-422,787,000-416,316,000-478,412,0005,571,0001,315,873,000-40,025,000-86,700,000714,000-58,280,000-54,395,000
Net Cash Provided by Operating Activities1,590,332,0001,543,452,000-183,787,0001,955,094,0001,264,149,000982,035,000593,943,0002,019,715,000435,383,000341,515,000321,582,000559,941,000-258,526,000
Investments in Property, Plant & Equipment-68,646,000-53,430,000-50,195,000-47,319,000-56,408,000-45,336,000-18,743,000-20,273,000-23,668,000-17,103,000-14,229,000-34,899,000-76,295,000
Net Acquisitions033,259,000568,000-601,069,000-356,013,00010,281,000-56,310,000-3,009,852,000-213,889,000-298,457,000-11,314,000-8,064,00068,206,000
Purchases of Investments00-1,136,000-601,070,000-356,013,000-20,562,000-56,310,000-3,009,852,000-213,889,000-298,457,000000
Sales & Maturities of Investments00568,000601,070,000712,026,00010,281,00006,019,704,000427,778,000596,914,000000
Other Investing Activities-324,939,0000568,000-1,000-356,013,00010,281,000-56,310,000-3,009,851,000-213,889,000-298,457,000-11,314,000-8,064,000-1,000
Net Cash Used for Investing Activities-393,585,000-20,171,000-49,627,000-648,389,000-412,421,000-35,055,000-75,053,000-3,030,124,000-237,557,000-315,560,000-25,543,000-42,963,000-8,090,000
Debt Repayment0000000000000
Common Stock Issued0000000000000
Common Stock Repurchased-72,096,0000-859,483,000-558,490,000-2,114,000-70,627,000-39,916,0000-346,248,000-228,394,000-225,786,000-268,117,000-237,265,000
Dividends Paid-835,425,000-830,553,000-831,137,000-585,634,0000-579,365,000-533,635,000-443,305,000-346,248,000-228,394,000-225,786,000-268,117,000-237,265,000
Other Financing Activities775,281,000779,827,000710,400,000462,487,000-123,246,000455,311,000457,222,0001,088,305,000346,248,000228,394,000225,786,000268,117,000237,265,000
Net Cash Used/Provided by Financing Activities-931,463,000-845,420,000-980,220,000-681,637,000-106,984,000-754,579,000-610,048,0001,617,032,000-346,248,000-228,394,000-225,786,000-268,117,000-237,265,000
Effect of Forex Changes on Cash10,157,000-26,988,0001,711,00026,595,000-22,295,00011,427,00010,222,000-21,363,0002,161,00013,910,00010,161,000-8,697,000-953,000
Net Change in Cash275,440,000650,874,000-1,211,924,000651,663,000722,449,000203,829,000-80,936,000585,260,000-146,260,000-188,530,00080,415,000240,163,000-504,833,000
Cash at End of Period2,221,005,0001,945,565,0001,294,691,0002,506,615,0001,854,952,0001,132,503,000928,674,0001,009,610,000424,350,000570,610,000759,140,000678,725,000438,562,000
Cash at Beginning of Period1,945,565,0001,294,691,0002,506,615,0001,854,952,0001,132,503,000928,674,0001,009,610,000424,350,000570,610,000759,140,000678,725,000438,562,000943,395,000
Operating Cash Flow1,590,332,0001,543,452,000-183,787,0001,955,094,0001,264,149,000982,035,000593,943,0002,019,715,000435,383,000341,515,000321,582,000559,941,000-258,526,000
Capital Expenditure-68,646,000-53,430,000-50,195,000-47,319,000-56,408,000-45,336,000-18,743,000-20,273,000-23,668,000-17,103,000-14,229,000-34,899,000-76,295,000
Free Cash Flow1,521,686,0001,490,022,000-233,982,0001,907,775,0001,207,741,000936,699,000575,200,0001,999,442,000411,715,000324,412,000307,353,000525,042,000-334,821,000