Amundi S.A.
AMDUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,668 | $1,165 | $1,403 | $1,658 |
| Dep. & Amort. | $97 | $85 | $92 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $242 | $246 | -$1,178 | $662 |
| Other Non-Cash | -$417 | $47 | -$500 | -$423 |
| Operating Cash Flow | $1,590 | $1,543 | -$184 | $1,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$53 | -$50 | -$47 |
| Net Acquisitions | $0 | $0 | $1 | -$601 |
| Inv. Purchases | $0 | $0 | $50 | -$601 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $648 |
| Other Inv. Act. | -$325 | $33 | -$50 | -$47 |
| Investing Cash Flow | -$394 | -$20 | -$50 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | $0 | -$859 | -$558 |
| Dividends Paid | -$835 | -$831 | -$831 | -$586 |
| Other Fin. Act. | $775 | $780 | $710 | $462 |
| Financing Cash Flow | -$931 | -$845 | -$980 | -$682 |
| Forex Effect | $10 | -$27 | $2 | $27 |
| Net Chg. in Cash | $275 | $651 | -$1,212 | $652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,946 | $1,295 | $2,507 | $1,855 |
| End Cash | $2,221 | $1,946 | $1,295 | $2,507 |
| Free Cash Flow | $1,522 | $1,490 | -$234 | $1,908 |