AMUNDI SA (ANI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ANI - FR0004125920 - Common Stock
67.85 EUR
+0.4 (+0.59%)
| 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 | 106.00M | 97.00M | 85.00M | 88.78M | 80.65M | |||
| Change In Working Capital | -184.00M | -87.00M | 12.00M | -1.63B | 325.74M | |||
| Taxes Paid | 417.00M | 350.00M | 262.00M | 462.70M | 357.26M | |||
| Other non cash items | -102.00M | -88.00M | -64.00M | -43.89M | -109.15M | |||
| OPERATING CASH FLOW | 1.90B | 1.59B | 1.54B | -183.79M | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00M | -69.00M | -53.00M | -50.20M | -47.32M | |||
| Other Investing Activity | -209.00M | -325.00M | 33.00M | 568.00K | -601.07M | |||
| INVESTING CASH FLOW | -292.00M | -394.00M | -20.00M | -49.63M | -648.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -952.00M | -931.00M | -845.00M | -980.22M | -681.64M | |||
| FINANCING CASH FLOW | -952.00M | -931.00M | -845.00M | -980.22M | -681.64M | |||
| Exchange Rate Effect | -1.55M | 10.00M | -27.00M | 1.71M | 26.59M | |||
| CHANGE IN CASH | 657.45M | 275.00M | 651.00M | -1.21B | 651.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.59B | 1.54B | -183.79M | 1.96B | |||
| Capital Expenditure | -83.00M | -69.00M | -53.00M | -50.20M | -47.32M | |||
| FREE CASH FLOW | 1.82B | 1.52B | 1.49B | -233.98M | 1.91B | |||
All data in EUR