Watchlist Price Alert

Amundi S.A. (AMDUF)

PNK: AMDUF · Real-Time Price · USD

70.75

5.85 (9.01%)

At close: May 01, 2025, 8:00 PM

Amundi S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	317.97M	318M	574.17M	290M	590.71M	285M	547.18M	261M	526.54M	302M	625.19M	321M	744.26M	297M	496.16M	221M	413.64M	193M	479.35M	218M	479.93M	235M	192M	209M	233.4M	221M	90.29M	184M	144.63M	143M	153.26M	137M	148.05M	130M
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	39.97M	n/a	37.51M	n/a	40.15M	n/a	-37.92M	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	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	-874.97M	n/a	1.25B	n/a	-249.78M	n/a	337.13M	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
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	-13.27M	-221M	65.66M	-193M	-22.48M	-218M	-203.53M	-235M	-192M	-209M	-233.4M	-221M	-91.3M	-184M	-144.63M	-143M	-153.26M	-137M	-148.05M	-130M
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	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	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	-874.97M	n/a	1.25B	n/a	-249.78M	n/a	337.13M	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
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	-432.05M	n/a	1.7B	n/a	166.95M	n/a	815.09M	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
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	-32.54M	n/a	-23.87M	n/a	-24.91M	n/a	-20.43M	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
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	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	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	143.9M	n/a	-499.92M	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	n/a	n/a	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	n/a	n/a	n/a	n/a	-872K	n/a	11.15M	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
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	n/a	n/a	1.00	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	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	111.36M	n/a	-523.79M	n/a	-25.78M	n/a	-9.27M	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
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	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	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	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	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	n/a	n/a	n/a	n/a	-579.37M	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	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	-7.14M	n/a	-99.85M	n/a	581.23M	n/a	-756.44M	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
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	-7.14M	n/a	-99.85M	n/a	1.86M	n/a	-756.44M	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
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	-9K	n/a	6K	n/a	143.03M	n/a	49.37M	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
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	-464.59M	n/a	1.67B	n/a	142.04M	n/a	794.66M	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