AMUNDI SA (ANI.DE) Stock Cash Flow
Europe - FRA:ANI - FR0004125920 - Common Stock
63.9 EUR
-2.7 (-4.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08B | 1.67B | 1.51B | 1.40B | 1.66B | |||
| Depreciation Amortization | 105.72M | 97.43M | 85.29M | 88.78M | 80.65M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -184.09M | -87.22M | 11.93M | -1.63B | 325.74M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 417.11M | 350.29M | 261.82M | 462.70M | 357.26M | |||
| Other non cash items | -102.21M | -87.76M | -64.46M | -43.89M | -109.15M | |||
| OPERATING CASH FLOW | 1.90B | 1.59B | 1.54B | -183.79M | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.80M | -68.65M | -53.43M | -50.20M | -47.32M | |||
| Other Investing Activity | -208.60M | -324.94M | 33.26M | 568.00K | -601.07M | |||
| INVESTING CASH FLOW | -291.40M | -393.58M | -20.17M | -49.63M | -648.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -952.37M | -931.46M | -845.42M | -980.22M | -681.64M | |||
| FINANCING CASH FLOW | -952.37M | -931.46M | -845.42M | -980.22M | -681.64M | |||
| Exchange Rate Effect | -1.66M | 10.16M | -26.99M | 1.71M | 26.59M | |||
| CHANGE IN CASH | 658.43M | 275.44M | 650.87M | -1.21B | 651.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.59B | 1.54B | -183.79M | 1.96B | |||
| Capital Expenditure | -82.80M | -68.65M | -53.43M | -50.20M | -47.32M | |||
| FREE CASH FLOW | 1.82B | 1.52B | 1.49B | -233.98M | 1.91B | |||
All data in EUR