Amundi (AMUN.PA) - Quarterly Cash Flow Statement

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AMUN.PA
Financials

64 (EUR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	635.966	318	574.173	290	590.711	285	547.18	261	526.536	302	625.19	321	744.26	297	496.159	221	413.641	193	479.353	218	244.929	235	192.004	209	233.395	221	90.294	184	144.628	143	153.265	137	148.046	130	124.63	120	145.189	129	124.675	142	111.393	111.393	122.08	112.671	112.671	112.671	112.671	121.423	121.423	121.423	121.423
Depreciation & Amortization Numbers are in millions	44.328	0	44.407	0	40.879	0	44.964	0	43.813	0	42.539	0	38.113	0	39.973	0	37.51	0	40.146	0	19.518	19.518	19.518	0	6.878	6.878	6.878	0	5.637	5.637	5.637	0	3.676	3.676	3.676	3.791	3.791	3.791	3.791	3.7	3.686	3.686	3.7	4.2	4.2	4.2	4.2	5.839	5.839	5.839	5.839
Deferred Income Tax Numbers are in millions	0	0	0	0	-99.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	17.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	386.522	0	-177.495	0	423.411	0	-408.896	0	-769.3	0	382.042	0	279.84	0	-874.965	0	1,254.406	0	-249.777	0	223.108	223.108	223.108	0	-73.536	-73.536	-73.536	0	311.194	311.194	311.194	0	-26.891	-26.891	-26.891	-26.395	-26.395	-26.395	-26.395	-45.902	-45.902	-45.902	-45.902	37.684	37.684	37.684	37.684	-178.295	-178.295	-178.295	-178.295
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	386.522	0	-177.495	0	423.411	0	-408.896	0	-769.3	0	382.042	0	279.84	0	-874.965	0	1,254.406	0	-249.777	0	337.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.798	7.798	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.277	-318	34.449	-290	183.489	-285	38.566	-261	-29.096	-302	90.203	-321	-85.789	-297	-13.273	-221	65.664	-193	-22.481	-218	-242.046	-232.117	-189.121	-209	-18.251	-5.856	-90.294	-184	43.47	45.098	34.833	-137	-15.986	2.06	7.43	-12.018	-37.207	-21.018	-16.693	-19.403	45.128	45.128	0.517	-14.57	-14.57	-14.57	-14.57	-13.599	-13.599	-13.599	-13.599
Operating Cash Flow Numbers are in millions	1,065.539	0	386.72	0	1,156.732	0	131.886	0	-315.673	0	1,054.896	0	900.198	0	-432.052	0	1,696.201	0	166.949	0	245.509	245.509	245.509	0	148.486	148.486	148.486	0	504.929	504.929	504.929	0	108.846	108.846	108.846	85.379	85.379	85.379	85.379	80.396	114.305	114.305	80.396	139.985	139.985	139.985	139.985	-64.632	-64.632	-64.632	-64.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.833	0	-22.282	0	-31.148	0	-29.372	0	-20.823	0	-22.787	0	-24.532	0	-32.539	0	-23.869	0	-24.911	0	-11.334	-11.334	-11.334	0	-4.686	-4.686	-4.686	0	-5.068	-5.068	-5.068	0	-5.917	-5.917	-5.917	-4.276	-4.276	-4.276	-4.276	-3.557	-4.28	-4.28	-3.557	-8.725	-8.725	-8.725	-8.725	-19.074	-19.074	-19.074	-19.074
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-156.327	0	0	0	0	0	1.203	0	-1.203	0	-598.383	0	-2.687	0	143.904	0	-499.917	0	0	0	0	0	0	0	0	0	0	0	-752.463	-752.463	-752.463	0	-53.472	-53.472	-53.472	-74.614	-74.614	-74.614	-74.614	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-2.757	0	36.016	0	0.568	0	0	0	0	0	0	0	0	0	0	0	-0.872	0	11.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.334	11.334	11.334	0	4.686	4.686	4.686	0	757.531	757.531	757.531	0	59.389	59.389	59.389	78.89	78.89	78.89	78.89	3.557	-11.234	-11.234	3.557	8.725	8.725	8.725	8.725	19.074	19.074	19.074	19.074
Investing Cash Flow Numbers are in millions	-186.16	0	-25.039	0	4.868	0	-27.601	0	-22.026	0	-621.17	0	-27.219	0	111.365	0	-523.786	0	-25.783	0	-11.334	-11.334	-11.334	0	-4.686	-4.686	-4.686	0	-757.531	-757.531	-757.531	0	-59.389	-59.389	-59.389	-78.89	-78.89	-78.89	-78.89	-3.557	-15.514	-15.514	-3.557	-8.725	-8.725	-8.725	-8.725	-19.074	-19.074	-19.074	-19.074
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	829.213	0	-829.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.562	-86.562	-86.562	-57.099	-57.099	-57.099	-57.099	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-830.553	0	0	0	-831.137	0	0	0	-585.634	0	0	0	0	0	0	0	-579.365	0	-157.631	-157.631	-157.631	0	-133.409	-133.409	-133.409	0	0	0	0	0	-86.562	-86.562	-86.562	-57.099	-57.099	-57.099	-57.099	-56.447	-112.585	-112.585	-56.447	-67.029	-67.029	-67.029	-67.029	-59.316	-59.316	-59.316	-59.316
Other Financing Activities Numbers are in millions	-862.363	0	6.1	0	-20.967	0	783.722	0	-932.805	0	584.056	0	-680.059	0	-7.137	0	-99.847	0	581.227	0	-31.014	-31.014	-31.014	0	-19.103	-19.103	133.409	0	404.258	404.258	402.113	0	-86.562	-86.562	-86.562	-57.099	-57.099	-57.099	-57.099	-56.447	-0.375	-0.375	-56.447	-67.029	-67.029	-67.029	-67.029	-59.316	-59.316	-59.316	-59.316
Financing Cash Flow Numbers are in millions	-862.363	0	4.76	0	-850.18	0	-47.415	0	-932.805	0	-1.578	0	-680.059	0	-7.137	0	-99.847	0	1.862	0	-188.645	-188.645	-188.645	0	-152.512	-152.512	-152.512	0	404.258	404.258	404.258	0	-173.124	-173.124	-173.124	-114.197	-114.197	-114.197	-114.197	-112.893	-112.959	-112.959	-112.893	-134.059	-134.059	-134.059	-134.059	-118.633	-118.633	-118.633	-118.633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-300.683	0	149.523	0	619.286	0	0	0	0	0	0	0	0	0	0	0	5.427	5.427	5.427	0	-11.522	-11.522	-11.522	0	-5.341	-5.341	-5.341	0	87.103	87.103	87.103	60.576	60.576	60.576	60.576	-618.177	1.921	1.921	56.159	62.839	62.839	62.839	62.839	76.13	76.13	76.13	76.13
Net Change In Cash Numbers are in millions	409.519	0	9.626	0	10.737	0	206.393	0	-651.218	0	348.775	0	598.851	0	-0.009	0	1,072.568	0	143.028	0	50.957	50.957	50.957	0	-20.234	-20.234	-20.234	0	146.315	146.315	146.315	0	-36.565	-36.565	-36.565	-47.133	-47.133	-47.133	-47.133	-464.447	484.551	20.104	20.104	60.041	60.041	60.041	60.041	-126.208	-126.208	-126.208	-126.208
Cash At End Of Period Numbers are in millions	932.718	0	523.199	0	513.573	0	502.836	0	296.443	0	947.661	0	598.886	0	0.035	0	0.044	0	0.038	0	283.126	283.126	283.126	0	232.169	232.169	232.169	0	252.403	252.403	252.403	0	106.088	106.088	106.088	142.653	142.653	142.653	142.653	189.785	654.232	189.785	189.785	169.681	169.681	169.681	169.681	109.641	109.641	109.641	109.641

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