Amundi S.A.
AMDUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,389 | $834 | $834 | $864 |
| Dep. & Amort. | $0 | $49 | $49 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $0 | $0 | $0 |
| Change in WC | $0 | $121 | $121 | -$177 |
| Other Non-Cash | -$1,439 | -$209 | -$209 | -$344 |
| Operating Cash Flow | $0 | $795 | $795 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$34 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3 |
| Other Inv. Act. | $0 | -$162 | -$162 | $0 |
| Investing Cash Flow | $0 | -$197 | -$197 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36 | -$36 | $829 |
| Dividends Paid | $0 | -$418 | -$418 | -$831 |
| Other Fin. Act. | $0 | $388 | $388 | $835 |
| Financing Cash Flow | $0 | -$466 | -$466 | $5 |
| Forex Effect | $0 | $5 | $5 | $0 |
| Net Chg. in Cash | $0 | $275 | $275 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,946 | $1,946 | $514 |
| End Cash | $0 | $2,221 | $2,221 | $523 |
| Free Cash Flow | $0 | $761 | $761 | $364 |