Amundi S.A. (AMDUF)
USD 64.9
(0.0%)
USD 64.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | -183.78 Million | 1.95 Billion | 1.26 Billion | 982.03 Million | 593.94 Million |
| Net Income | 1.51 Billion | 1.4 Billion | 1.65 Billion | 1.22 Billion | 1.29 Billion | 1.16 Billion |
| Depreciation & Amortization | 85.28 Million | 91.66 Million | 58.14 Million | 77.48 Million | 78.07 Million | 27.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245.91 Million | -1.17 Billion | 661.88 Million | 379.44 Million | 87.34 Million | -294.14 Million |
| Other non-cash items | 48.23 Million | -500.14 Million | -422.78 Million | -416.31 Million | -478.41 Million | -301.04 Million |
| Investing Cash Flow | -20.17 Million | -49.62 Million | -648.38 Million | -412.42 Million | -35.05 Million | -75.05 Million |
| Investments in PPE | -53.43 Million | -50.19 Million | -47.31 Million | -56.4 Million | -45.33 Million | -18.74 Million |
| Acquisitions | 33.25 Million | 568 Thousand | -601.06 Million | -356.01 Million | 10.28 Million | -56.31 Million |
| Investment purchases | - | 49.62 Million | -601.07 Million | -356.01 Million | 35.05 Million | -56.31 Million |
| Sales/Maturities of investments | 33.25 Million | 568 Thousand | 648.38 Million | 412.42 Million | 10.28 Million | - |
| Other Investing Activities | 33.25 Million | -568 Thousand | 601.06 Million | 356.01 Million | -10.28 Million | -56.31 Million |
| Financing Cash Flow | -845.42 Million | -980.22 Million | -681.63 Million | -106.98 Million | -754.57 Million | -610.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -831.13 Million | -585.63 Million | - | -579.36 Million | -533.63 Million |
| Common Stock Repurchased | - | -859.48 Million | -558.49 Million | -2.11 Million | -70.62 Million | -39.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.72 Million | 710.4 Million | 462.48 Million | -106.98 Million | -124.05 Million | -76.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268.78 Million | -1.17 Billion | 661.88 Million | 379.44 Million | 87.34 Million | -294.14 Million |
| Cash at beginning of period | 1.29 Billion | 2.5 Billion | 1.85 Billion | 1.13 Billion | 928.67 Million | 1 Billion |
| Cash at end of period | 1.94 Billion | 1.29 Billion | 2.5 Billion | 1.85 Billion | 1.13 Billion | 928.67 Million |
| Capital Expenditure | -53.43 Million | -50.19 Million | -47.31 Million | -56.4 Million | -45.33 Million | -18.74 Million |
| Effect of forex changes on cash | -26.98 Million | 1.71 Million | 26.59 Million | -22.29 Million | 11.42 Million | 10.22 Million |
| Net cash flow / Change in cash | 650.87 Million | -1.21 Billion | 651.66 Million | 722.44 Million | 203.82 Million | -80.93 Million |
| Free Cash Flow | 1.49 Billion | -233.98 Million | 1.9 Billion | 1.2 Billion | 936.69 Million | 575.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317.96 Million | 318 Million | 1.51 Billion | 574.17 Million | 290 Million | 590.71 Million |
| Depreciation & Amortization | - | - | 85.28 Million | 44.4 Million | - | 40.87 Million |
| Deferred income taxes | - | - | - | - | - | -99.06 Million |
| Stock-based compensation | 7.26 Million | - | - | - | - | 17.31 Million |
| Change in working capital | - | - | 245.91 Million | -177.49 Million | - | 423.41 Million |
| Other non-cash items | -325.22 Million | -318 Million | 48.23 Million | 34.44 Million | -290 Million | 183.48 Million |
| Investing Cash Flow | - | - | -20.17 Million | -25.03 Million | - | 4.86 Million |
| Investments in PPE | - | - | -53.43 Million | -22.28 Million | - | -31.14 Million |
| Acquisitions | - | - | 33.25 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 33.25 Million | -2.75 Million | - | 36.01 Million |
| Other Investing Activities | - | - | 33.25 Million | - | - | - |
| Financing Cash Flow | - | - | -845.42 Million | 4.76 Million | - | -850.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -830.55 Million | -830.55 Million | - | - |
| Common Stock Repurchased | - | - | - | 829.21 Million | - | -829.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -50.72 Million | 6.1 Million | - | -20.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 268.78 Million | -177.49 Million | - | 423.41 Million |
| Cash at beginning of period | - | - | 1.29 Billion | 513.57 Million | - | 502.83 Million |
| Cash at end of period | - | - | 1.94 Billion | 523.19 Million | - | 513.57 Million |
| Capital Expenditure | - | - | -53.43 Million | -22.28 Million | - | -31.14 Million |
| Effect of forex changes on cash | - | - | -26.98 Million | - | - | -300.68 Million |
| Net cash flow / Change in cash | - | - | 650.87 Million | 9.62 Million | - | 10.73 Million |
| Free Cash Flow | - | - | 1.49 Billion | 364.43 Million | - | 1.12 Billion |
BAFS
300195
SLVTF
TYR
TDHOY
6715