Amundi (AMUN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 379,441 | 87,349 | -294,143 | 1,244,774 | -107,562 |
| Other Operating Activity | 884,708 | 894,686 | 888,086 | 774,941 | 542,945 |
| Operating Cash Flow | $1,264,149 | $982,035 | $593,943 | $2,019,715 | $435,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,408 | -45,336 | -18,743 | -20,273 | -23,668 |
| Other Investing Activity | -356,013 | 10,281 | -56,310 | -3,009,851 | -213,889 |
| Investing Cash Flow | $-412,421 | $-35,055 | $-75,053 | $-3,030,124 | $-237,557 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -106,984 | -754,579 | -610,048 | 1,617,032 | -346,248 |
| Financing Cash Flow | $-106,984 | $-754,579 | $-610,048 | $1,617,032 | $-346,248 |
| Exchange Rate Effect | -22,295 | 11,427 | 10,222 | -21,363 | 2,161 |
| Beginning Cash Position | 1,132,503 | 928,674 | 1,009,610 | 424,350 | 570,610 |
| End Cash Position | 1,854,952 | 1,132,503 | 928,674 | 1,009,610 | 424,350 |
| Net Cash Flow | $744,744 | $192,401 | $-91,158 | $606,623 | $-148,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,149 | 982,035 | 593,943 | 2,019,715 | 435,383 |
| Capital Expenditure | -56,408 | -45,336 | -18,743 | -20,273 | -23,668 |
| Free Cash Flow | 1,207,741 | 936,699 | 575,200 | 1,999,442 | 411,715 |