Amundi
(AMUN.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 87,349 | -294,143 | 1,244,774 | -107,562 | -105,579 |
| Other Operating Activity | 894,686 | 888,086 | 774,941 | 542,945 | 447,094 |
| Operating Cash Flow | $982,035 | $593,943 | $2,019,715 | $435,383 | $341,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,336 | -18,743 | -20,273 | -23,668 | -17,103 |
| Other Investing Activity | 10,281 | -56,310 | -3,009,851 | -213,889 | -298,457 |
| Investing Cash Flow | $-35,055 | $-75,053 | $-3,030,124 | $-237,557 | $-315,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -754,579 | -610,048 | 1,617,032 | -346,248 | -228,394 |
| Financing Cash Flow | $-754,579 | $-610,048 | $1,617,032 | $-346,248 | $-228,394 |
| Exchange Rate Effect | 11,427 | 10,222 | -21,363 | 2,161 | 13,910 |
| Beginning Cash Position | 928,674 | 1,009,610 | 424,350 | 570,610 | 759,140 |
| End Cash Position | 1,132,503 | 928,674 | 1,009,610 | 424,350 | 570,610 |
| Net Cash Flow | $192,401 | $-91,158 | $606,623 | $-148,422 | $-202,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,035 | 593,943 | 2,019,715 | 435,383 | 341,515 |
| Capital Expenditure | -45,336 | -18,743 | -20,273 | -23,668 | -17,103 |
| Free Cash Flow | 936,699 | 575,200 | 1,999,442 | 411,715 | 324,412 |