AMUN — Amundi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapTurnaround
- €11.09bn
- €22.46bn
- €5.81bn
- 16
- 75
- 93
- 67
Annual cashflow statement for Amundi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,162 | 1,295 | 1,224 | 1,658 | 1,403 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | -108 | -87.1 | -109 | -43.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -577 | -283 | 50.2 | 326 | -1,632 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 594 | 982 | 1,264 | 1,955 | -184 |
| Capital Expenditures | -18.7 | -45.3 | -56.4 | -47.3 | -50.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.3 | 10.3 | -356 | -601 | 0.568 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -35.1 | -412 | -648 | -49.6 |
| Financing Cash Flow Items | -610 | -755 | -107 | -682 | -980 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -610 | -755 | -107 | -682 | -980 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.9 | 204 | 722 | 652 | -1,212 |