Also trades as: AMUN.PA (PAR) · $vol 17M
AMDUF OTC
Amundi S.A.
1W: +0.0%
1M: +0.0%
3M: +26.7%
YTD: +26.7%
1Y: +31.0%
3Y: +108.9%
5Y: +66.8%
$106.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+3.0% ▲
5Y CAGR: +10.1%
Capital Expenditures
$69M
-28.5% ▼
5Y CAGR: +8.7%
Free Cash Flow
$1.5B
+2.1% ▲
5Y CAGR: +10.2%
Dividends Paid
$835M
-0.6% ▼
Buybacks
$72M
+0.0% ▲
Net Change in Cash
$275M
-57.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.7B | $1.4B | $1.2B | $1.7B |
| Depreciation & Amort. | $77M | $58M | $92M | $85M | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $379M | $662M | -$1.2B | $246M | $242M |
| Other Non-Cash Items | -$416M | -$423M | -$500M | $47M | -$417M |
| Operating Cash Flow | $1.3B | $2.0B | -$184M | $1.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$47M | -$50M | -$53M | -$69M |
| Acquisitions (Net) | -$356M | -$601M | $568K | $0 | $0 |
| Investment Purchases | -$356M | -$601M | $50M | $0 | $0 |
| Investment Sales | $412M | $648M | $568K | $0 | $0 |
| Other Investing | -$56M | -$47M | -$50M | $33M | -$325M |
| Investing Cash Flow | -$412M | -$648M | -$50M | -$20M | -$394M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$558M | -$859M | $0 | -$72M |
| Dividends Paid | $0 | -$586M | -$831M | -$831M | -$835M |
| Other Financing | -$105M | $462M | $710M | $780M | $775M |
| Financing Cash Flow | -$107M | -$682M | -$980M | -$845M | -$931M |
| Net Change in Cash | $722M | $652M | -$1.2B | $651M | $275M |
| Cash End of Period | $1.9B | $2.5B | $1.3B | $1.9B | $2.2B |
| Free Cash Flow | $1.2B | $1.9B | -$234M | $1.5B | $1.5B |