Amundi
(AMUN.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 242,326 | 245,916 | -1,178,196 | 661,882 | 379,441 |
| Other Operating Activity | 1,348,006 | 1,297,536 | 994,409 | 1,293,212 | 884,708 |
| Operating Cash Flow | $1,590,332 | $1,543,452 | $-183,787 | $1,955,094 | $1,264,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,646 | -53,430 | -50,195 | -47,319 | -56,408 |
| Net Acquisitions | N/A | N/A | N/A | -601,069 | N/A |
| Other Investing Activity | -324,939 | 33,259 | 568 | -1 | -356,013 |
| Investing Cash Flow | $-393,585 | $-20,171 | $-49,627 | $-648,389 | $-412,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -558,490 | N/A |
| Other Financing Activity | -931,463 | -845,420 | -980,220 | -123,147 | -106,984 |
| Financing Cash Flow | $-931,463 | $-845,420 | $-980,220 | $-681,637 | $-106,984 |
| Exchange Rate Effect | 10,157 | -26,988 | 1,711 | 26,595 | -22,295 |
| Beginning Cash Position | 1,945,565 | 1,294,691 | 2,506,615 | 1,854,952 | 1,132,503 |
| End Cash Position | 2,221,005 | 1,945,565 | 1,294,691 | 2,506,615 | 1,854,952 |
| Net Cash Flow | $265,284 | $677,861 | $-1,213,634 | $625,068 | $744,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,590,332 | 1,543,452 | -183,787 | 1,955,094 | 1,264,149 |
| Capital Expenditure | -68,646 | -53,430 | -50,195 | -47,319 | -56,408 |
| Free Cash Flow | 1,521,686 | 1,490,022 | -233,982 | 1,907,775 | 1,207,741 |