- €16.13bn
- €14.30bn
- €3.34bn
- 20
- 80
- 81
- 67
Annual cashflow statement for Amundi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,658 | 1,403 | 1,511 | 1,668 | — |
| Depreciation | |||||
| Non-Cash Items | -109 | -43.9 | -64.5 | -87.8 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 326 | -1,632 | 11.9 | -87.2 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,955 | -184 | 1,543 | 1,590 | — |
| Capital Expenditures | -47.3 | -50.2 | -53.4 | -68.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -601 | 0.568 | 33.3 | -325 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -49.6 | -20.2 | -394 | — |
| Financing Cash Flow Items | -682 | -980 | -845 | -931 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -682 | -980 | -845 | -931 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 652 | -1,212 | 651 | 275 | — |