Amundi S.A. (AMDUF)
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.
| 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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 1.2M | 1.2M | n/a | n/a | -599.59M | -599.59M | -601.07M | -601.07M | 141.22M | 141.22M | -356.01M |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |