Amundi
EPA:AMUN.PA
69.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,510.699 | 1,402.883 | 1,657.856 | 1,223.541 | 1,295.028 | 855.004 | 681.294 | 568.265 | 518.63 | 489.675 | 450.684 | 485.692 |
| Depreciation & Amortization
| 85.286 | 91.668 | 58.143 | 77.483 | 78.07 | 27.511 | 22.548 | 14.705 | 15.164 | 14.801 | 16.801 | 23.356 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,245.779 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0.197 | 0.28 |
| Change In Working Capital
| 245.916 | -1,178.196 | 661.882 | 379.441 | 87.349 | -294.143 | 1,244.774 | -107.562 | -105.579 | -183.608 | 150.736 | -713.179 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 268.785 | -1,178.196 | 661.882 | 379.441 | 87.349 | -294.143 | 1,244.775 | -92.008 | -92.648 | -177.84 | 159.362 | 0 |
| Other Non Cash Items
| 48.23 | -500.142 | -422.787 | -416.316 | -478.412 | 5.571 | 1,315.873 | -40.025 | -86.7 | 0.714 | -58.28 | -54.395 |
| Operating Cash Flow
| 1,543.452 | -183.787 | 1,955.094 | 1,264.149 | 982.035 | 593.943 | 2,019.715 | 435.383 | 341.515 | 321.582 | 559.941 | -258.526 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -53.43 | -50.195 | -47.319 | -56.408 | -45.336 | -18.743 | -20.273 | -23.668 | -17.103 | -14.229 | -34.899 | -76.295 |
| Acquisitions Net
| 33.259 | 0.568 | -601.069 | -356.013 | 10.281 | -56.31 | -3,009.852 | -213.889 | -298.457 | -11.314 | -8.064 | 68.206 |
| Purchases Of Investments
| 0 | -1.136 | -601.07 | -356.013 | -20.562 | -56.31 | -3,009.852 | -213.889 | -298.457 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.259 | 0.568 | 601.07 | 712.026 | 10.281 | 0 | 6,019.704 | 427.778 | 596.914 | 0 | 0 | 0 |
| Other Investing Activites
| 33.259 | 0.568 | -0.001 | -356.013 | 10.281 | -56.31 | -3,009.851 | -213.889 | -298.457 | -11.314 | -8.064 | -0.001 |
| Investing Cash Flow
| -20.171 | -49.627 | -648.389 | -412.421 | -35.055 | -75.053 | -3,030.124 | -237.557 | -315.56 | -25.543 | -42.963 | -8.09 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -859.483 | -558.49 | -2.114 | -70.627 | -39.916 | 0 | -2.201 | -228.394 | -225.786 | -268.117 | -237.265 |
| Dividends Paid
| -830.553 | -831.137 | -585.634 | 0 | -579.365 | -533.635 | -443.305 | -346.248 | -228.394 | -225.786 | -268.117 | -237.265 |
| Other Financing Activities
| -50.726 | 710.4 | 462.487 | -104.87 | -53.427 | -66.662 | 2,060.337 | -1.293 | 243.515 | 225.17 | 266.867 | 231.841 |
| Financing Cash Flow
| -845.42 | -980.22 | -681.637 | -106.984 | -754.579 | -610.048 | 1,617.032 | -346.248 | -228.394 | -225.786 | -268.117 | -237.265 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -26.988 | 1.711 | 26.595 | -22.295 | 11.427 | 10.222 | -21.363 | 2.161 | 13.91 | 10.161 | -8.697 | -0.953 |
| Net Change In Cash
| 650.874 | -1,211.924 | 651.663 | 722.449 | 203.829 | -80.936 | 585.26 | -146.26 | -188.53 | 80.415 | 240.163 | -504.833 |
| Cash At End Of Period
| 1,945.565 | 1,294.691 | 2,506.615 | 1,854.952 | 1,132.503 | 928.674 | 1,009.61 | 424.35 | 570.61 | 759.14 | 678.725 | 438.562 |