Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 61 EUR -1.61% Market Closed
Market Cap: 12.5B EUR
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Cash Flow Statement

Cash Flow Statement
Amundi SA

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Cash Flow Statement
Currency: EUR
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
806
801
828
847
967
1 158
1 162
1 179
1 295
1 215
1 224
1 499
1 658
1 508
1 403
1 480
1 511
Depreciation & Amortization
15
15
15
15
23
29
28
52
78
78
77
78
81
86
89
86
85
Other Non-Cash Items
(39)
(133)
(39)
(42)
59
85
(18)
(22)
(108)
(30)
(87)
(202)
(109)
(20)
(44)
(53)
(64)
Cash Taxes Paid
335
282
248
271
269
256
299
340
389
417
343
325
357
466
463
256
262
Change in Working Capital
(441)
(479)
(367)
1 548
971
(776)
(577)
(511)
(283)
600
50
(907)
326
(836)
(1 632)
(224)
12
Cash from Operating Activities
342
N/A
203
-40%
435
+114%
2 368
+444%
2 020
-15%
496
-75%
594
+20%
698
+18%
982
+41%
1 863
+90%
1 264
-32%
468
-63%
1 955
+318%
739
-62%
(184)
N/A
1 289
N/A
1 543
+20%
Investing Cash Flow
Capital Expenditures
(17)
(23)
(24)
(22)
(20)
(15)
(19)
(34)
(45)
(49)
(56)
(57)
(47)
(44)
(50)
(61)
(53)
Other Items
(298)
(18)
(214)
(222)
(3 010)
(3 055)
(56)
24
10
(501)
(356)
141
(601)
(600)
1
38
33
Cash from Investing Activities
(316)
N/A
(41)
+87%
(238)
-485%
(243)
-2%
(3 030)
-1 145%
(3 071)
-1%
(75)
+98%
(10)
+87%
(35)
-267%
(550)
-1 468%
(412)
+25%
84
N/A
(648)
N/A
(643)
+1%
(50)
+92%
(23)
+54%
(20)
+11%
Financing Cash Flow
Other
(228)
(332)
(346)
1 620
1 617
(588)
(610)
(779)
(755)
(98)
(107)
(687)
(682)
(934)
(980)
(898)
(845)
Cash from Financing Activities
(228)
N/A
(332)
-45%
(346)
-4%
1 620
N/A
1 617
0%
(588)
N/A
(610)
-4%
(779)
-28%
(755)
+3%
(98)
+87%
(107)
-9%
(687)
-542%
(682)
+1%
(934)
-37%
(980)
-5%
(898)
+8%
(845)
+6%
Change in Cash
Effect of Foreign Exchange Rates
14
11
2
(16)
(21)
(9)
10
9
11
2
(22)
(6)
27
21
2
(16)
(27)
Net Change in Cash
(189)
N/A
(158)
+16%
(146)
+8%
3 730
N/A
585
-84%
(3 171)
N/A
(81)
+97%
(81)
-1%
204
N/A
1 217
+497%
722
-41%
(141)
N/A
652
N/A
(817)
N/A
(1 212)
-48%
352
N/A
651
+85%
Free Cash Flow
Free Cash Flow
324
N/A
181
-44%
412
+128%
2 347
+470%
1 999
-15%
481
-76%
575
+20%
664
+16%
937
+41%
1 814
+94%
1 208
-33%
411
-66%
1 908
+364%
696
-64%
(234)
N/A
1 228
N/A
1 490
+21%