Amundi S.A. (EPA:AMUN)
France
· Delayed Price · Currency is EUR 75.95
-0.60 (-0.78%)
Apr 28, 2026, 5:35 PM CET
Amundi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,592 | 1,305 | 1,165 | 1,074 | 1,369 | Upgrade
|
| Depreciation & Amortization | 110.25 | 97.43 | 85.29 | 88.78 | 80.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -425.78 | -0.05 | 4.97 | -4 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.2 | -18.33 | -5.73 | 2.89 | -22.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -201.26 | -123.35 | -102 | -88.15 | -84.28 | Upgrade
|
| Other Operating Activities | 498.57 | 416.68 | 389.08 | 370.54 | 286.04 | Upgrade
|
| Change in Income Taxes | -506.32 | -350.29 | -261.82 | -462.7 | -357.27 | Upgrade
|
| Change in Other Net Operating Assets | 710.26 | 263.12 | 268.79 | -1,165 | 682.86 | Upgrade
|
| Operating Cash Flow | 1,821 | 1,590 | 1,543 | -183.79 | 1,955 | Upgrade
|
| Operating Cash Flow Growth | 14.52% | 3.04% | - | - | 54.66% | Upgrade
|
| Capital Expenditures | -93.57 | -68.65 | -53.43 | -50.2 | -47.32 | Upgrade
|
| Investment in Securities | -350.63 | -324.94 | 33.26 | 0.57 | -601.07 | Upgrade
|
| Other Investing Activities | 0 | -0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -444.2 | -393.59 | -20.17 | -49.63 | -648.39 | Upgrade
|
| Issuance of Common Stock | 45.36 | 36.06 | 35.67 | 28.37 | 27.11 | Upgrade
|
| Repurchase of Common Stock | - | -72.1 | - | -56.4 | - | Upgrade
|
| Common Dividends Paid | -866.26 | -835.43 | -830.55 | -831.14 | -585.63 | Upgrade
|
| Other Financing Activities | -56.48 | -60 | -50.54 | -121.06 | -123.11 | Upgrade
|
| Financing Cash Flow | -877.39 | -931.46 | -845.42 | -980.22 | -681.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.16 | 10.16 | -26.99 | 1.71 | 26.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 482.42 | 275.44 | 650.87 | -1,212 | 651.66 | Upgrade
|
| Free Cash Flow | 1,728 | 1,522 | 1,490 | -233.98 | 1,908 | Upgrade
|
| Free Cash Flow Growth | 13.53% | 2.13% | - | - | 57.96% | Upgrade
|
| Free Cash Flow Margin | 25.41% | 22.86% | 24.85% | -3.91% | 32.21% | Upgrade
|
| Free Cash Flow Per Share | 8.40 | 7.43 | 7.30 | -1.15 | 9.41 | Upgrade
|
| Cash Income Tax Paid | 506.32 | 350.29 | 261.82 | 462.7 | 357.27 | Upgrade
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| Levered Free Cash Flow | 1,376 | 2,288 | -1,145 | 567.99 | 1,547 | Upgrade
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| Unlevered Free Cash Flow | 1,473 | 2,397 | -1,080 | 602.2 | 1,579 | Upgrade
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| Change in Working Capital | 203.94 | -87.17 | 6.96 | -1,628 | 325.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.