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	1.5B	1.77B	1.74B	1.71B	1.68B	1.62B	1.64B	1.71B	1.77B	1.99B	1.99B	1.86B	1.76B	1.43B	1.32B	1.31B	1.3B	1.37B	1.41B	1.12B	1.12B	869.4M	855.4M	753.69M	728.69M	639.92M	561.92M	624.89M	577.89M	581.31M	568.31M	539.68M	522.68M	519.82M
Depreciation & Amortization	44.41M	85.29M	85.29M	85.84M	85.84M	88.78M	88.78M	86.35M	86.35M	80.65M	80.65M	78.09M	78.09M	77.48M	77.48M	77.66M	77.66M	2.22M	2.22M	-37.92M	-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	17.31M	17.31M	17.31M	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	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-177.5M	245.92M	245.92M	14.52M	14.52M	-1.18B	-1.18B	-387.26M	-387.26M	661.88M	661.88M	-595.13M	-595.13M	379.44M	379.44M	1B	1B	87.35M	87.35M	337.13M	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	-898.78M	-390.06M	-357.06M	-352.94M	-323.94M	-536.53M	-553.53M	-501.89M	-561.89M	-618.59M	-613.59M	-717.06M	-617.06M	-465.61M	-361.61M	-370.82M	-367.82M	-637.01M	-679.01M	-848.53M	-839.53M	-869.4M	-855.4M	-754.69M	-729.69M	-640.93M	-562.93M	-624.89M	-577.89M	-581.31M	-568.31M	-539.68M	-522.68M	-519.82M
Deferred Income Tax	n/a	-99.07M	-99.07M	-99.07M	-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	-177.5M	245.92M	245.92M	14.52M	14.52M	-1.18B	-1.18B	-387.26M	-387.26M	661.88M	661.88M	-595.13M	-595.13M	379.44M	379.44M	1B	1B	87.35M	87.35M	337.13M	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	386.72M	1.54B	1.54B	1.29B	1.29B	-183.79M	-183.79M	739.22M	739.22M	1.96B	1.96B	468.15M	468.15M	1.26B	1.26B	1.86B	1.86B	982.03M	982.03M	815.09M	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	-22.28M	-53.43M	-53.43M	-60.52M	-60.52M	-50.2M	-50.2M	-43.61M	-43.61M	-47.32M	-47.32M	-57.07M	-57.07M	-56.41M	-56.41M	-48.78M	-48.78M	-45.34M	-45.34M	-20.43M	-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	1.2M	1.2M	n/a	n/a	-599.59M	-599.59M	-601.07M	-601.07M	141.22M	141.22M	-356.01M	-356.01M	-499.92M	-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	-2.76M	33.26M	33.26M	36.58M	36.58M	568K	568K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-872K	-872K	10.28M	10.28M	11.15M	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	1.00	1.00	1.00	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	-25.04M	-20.17M	-20.17M	-22.73M	-22.73M	-49.63M	-49.63M	-643.2M	-643.2M	-648.39M	-648.39M	84.15M	84.15M	-412.42M	-412.42M	-549.57M	-549.57M	-35.05M	-35.05M	-9.27M	-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	829.21M	n/a	n/a	-829.21M	-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	-830.55M	-830.55M	-830.55M	-831.14M	-831.14M	-831.14M	-831.14M	-585.63M	-585.63M	-585.63M	-585.63M	n/a	n/a	n/a	n/a	-579.37M	-579.37M	-579.37M	-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	835.31M	814.35M	814.35M	762.75M	762.75M	-149.08M	-149.08M	-348.75M	-348.75M	-96M	-96M	-687.2M	-687.2M	-106.98M	-106.98M	481.38M	481.38M	-175.21M	-175.21M	-756.44M	-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	4.76M	-845.42M	-845.42M	-897.6M	-897.6M	-980.22M	-980.22M	-934.38M	-934.38M	-681.64M	-681.64M	-687.2M	-687.2M	-106.98M	-106.98M	-97.98M	-97.98M	-754.58M	-754.58M	-756.44M	-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	9.63M	20.36M	20.36M	217.13M	217.13M	-444.82M	-444.82M	-302.44M	-302.44M	947.63M	947.63M	598.84M	598.84M	-3K	-3K	143.03M	143.03M	192.4M	192.4M	49.37M	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	364.44M	1.49B	1.49B	1.23B	1.23B	-233.98M	-233.98M	695.61M	695.61M	1.91B	1.91B	411.07M	411.07M	1.21B	1.21B	1.81B	1.81B	936.7M	936.7M	794.66M	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