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Amundi S.A. (AMDUF)

Other OTC - Other OTC Delayed price. Currency in USD
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68.770.00 (0.00%)
At close: 03:32PM EDT
Show:
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
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