Amundi S.A. (EPA:AMUN)
France
· Delayed Price · Currency is EUR 67.80
-0.70 (-1.02%)
At close: Dec 5, 2025
Amundi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,305 | 1,165 | 1,074 | 1,369 | 909.8 | Upgrade
|
| Depreciation & Amortization | - | 97.43 | 85.29 | 88.78 | 80.65 | 77.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 4.97 | -4 | 0.15 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -18.33 | -5.73 | 2.89 | -22.51 | -6.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -123.35 | -102 | -88.15 | -84.28 | -65.99 | Upgrade
|
| Other Operating Activities | - | 416.68 | 389.08 | 370.54 | 286.04 | 299.31 | Upgrade
|
| Change in Income Taxes | - | -350.29 | -261.82 | -462.7 | -357.27 | -342.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 263.12 | 268.79 | -1,165 | 682.86 | 392.92 | Upgrade
|
| Operating Cash Flow | - | 1,590 | 1,543 | -183.79 | 1,955 | 1,264 | Upgrade
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| Operating Cash Flow Growth | - | 3.04% | - | - | 54.66% | 28.73% | Upgrade
|
| Capital Expenditures | - | -68.65 | -53.43 | -50.2 | -47.32 | -56.41 | Upgrade
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| Investment in Securities | - | -324.94 | 33.26 | 0.57 | -601.07 | -356.01 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | -393.59 | -20.17 | -49.63 | -648.39 | -412.42 | Upgrade
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| Issuance of Common Stock | - | 36.06 | 35.67 | 28.37 | 27.11 | 18.41 | Upgrade
|
| Repurchase of Common Stock | - | -72.1 | - | -56.4 | - | -2.11 | Upgrade
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| Common Dividends Paid | - | -835.43 | -830.55 | -831.14 | -585.63 | - | Upgrade
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| Other Financing Activities | - | -60 | -50.54 | -121.06 | -123.11 | -123.28 | Upgrade
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| Financing Cash Flow | - | -931.46 | -845.42 | -980.22 | -681.64 | -106.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10.16 | -26.99 | 1.71 | 26.6 | -22.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 275.44 | 650.87 | -1,212 | 651.66 | 722.45 | Upgrade
|
| Free Cash Flow | - | 1,522 | 1,490 | -233.98 | 1,908 | 1,208 | Upgrade
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| Free Cash Flow Growth | - | 2.13% | - | - | 57.96% | 28.94% | Upgrade
|
| Free Cash Flow Margin | - | 22.86% | 24.85% | -3.91% | 32.21% | 25.88% | Upgrade
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| Free Cash Flow Per Share | - | 7.43 | 7.30 | -1.15 | 9.41 | 5.97 | Upgrade
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| Cash Income Tax Paid | - | 350.29 | 261.82 | 462.7 | 357.27 | 342.67 | Upgrade
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| Levered Free Cash Flow | - | 2,288 | -1,145 | 567.99 | 1,547 | -891.66 | Upgrade
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| Unlevered Free Cash Flow | - | 2,397 | -1,080 | 602.2 | 1,579 | -860.18 | Upgrade
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| Change in Working Capital | - | -87.17 | 6.96 | -1,628 | 325.6 | 50.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.