- €12.98bn
- €31.41bn
- €5.78bn
- 33
- 69
- 77
- 65
Annual cashflow statement for Amundi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,295 | 1,224 | 1,658 | 1,403 | 1,511 |
| Depreciation | |||||
| Non-Cash Items | -108 | -87.1 | -109 | -43.9 | -64.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | 50.2 | 326 | -1,632 | 11.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 982 | 1,264 | 1,955 | -184 | 1,543 |
| Capital Expenditures | -45.3 | -56.4 | -47.3 | -50.2 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | -356 | -601 | 0.568 | 33.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -412 | -648 | -49.6 | -20.2 |
| Financing Cash Flow Items | -755 | -107 | -682 | -980 | -845 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -755 | -107 | -682 | -980 | -845 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 722 | 652 | -1,212 | 651 |