Amundi S.A.
AMDUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,389,352 | $833,940 | $833,940 | $864,173 |
| Dep. & Amort. | $0 | $48,716 | $48,716 | $44,407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49,746 | $0 | $0 | $0 |
| Change in WC | $0 | $121,163 | $121,163 | -$177,495 |
| Other Non-Cash | -$1,439,098 | -$208,652 | -$208,652 | -$344,365 |
| Operating Cash Flow | $0 | $795,166 | $795,166 | $386,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34,323 | -$34,323 | -$22,282 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,757 |
| Other Inv. Act. | $0 | -$162,470 | -$162,470 | $0 |
| Investing Cash Flow | $0 | -$196,793 | -$196,793 | -$25,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36,048 | -$36,048 | $829,213 |
| Dividends Paid | $0 | -$417,713 | -$417,713 | -$830,553 |
| Other Fin. Act. | $0 | $387,641 | $387,641 | $835,313 |
| Financing Cash Flow | $0 | -$465,732 | -$465,732 | $4,760 |
| Forex Effect | $0 | $5,079 | $5,079 | $0 |
| Net Chg. in Cash | $0 | $275,440 | $275,440 | $9,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,945,565 | $1,945,565 | $513,573 |
| End Cash | $0 | $2,221,005 | $2,221,005 | $523,199 |
| Free Cash Flow | $0 | $760,843 | $760,843 | $364,438 |