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Amundi S.A. (ANI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.20-0.40 (-0.57%)
At close: 10:57AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,164,884
1,164,884
1,073,716
1,369,450
909,800
-
Depreciation & amortisation
85,286
85,286
88,777
58,143
70,813
-
Change in working capital
245,916
245,916
-1,178,196
661,882
379,441
-
Other working capital
1,490,022
1,490,022
-233,982
1,907,775
1,207,741
-
Other non-cash items
48,230
48,230
37,369
-2,222
-14,464
-
Net cash provided by operating activities
1,543,452
1,543,452
-183,787
1,955,094
1,264,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,430
-53,430
-50,195
-47,319
-56,408
-
Acquisitions, net
-
-
-
-601,069
-356,013
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-20,171
-20,171
-49,627
-648,389
-412,421
-
Net change in cash
650,873
650,873
-1,211,924
651,663
722,449
-
Cash at beginning of period
1,294,691
1,294,691
2,506,615
1,854,952
1,132,503
-
Cash at end of period
1,945,565
1,945,565
1,294,691
2,506,615
1,854,952
-
Free cash flow
Operating cash flow
1,543,452
1,543,452
-183,787
1,955,094
1,264,149
-
Capital expenditure
-53,430
-53,430
-50,195
-47,319
-56,408
-
Free cash flow
1,490,022
1,490,022
-233,982
1,907,775
1,207,741
-