Amundi S.A.
AMDUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,667,879 | $1,164,884 | $1,402,883 | $1,657,856 |
| Dep. & Amort. | $97,431 | $85,286 | $91,668 | $58,143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $242,326 | $245,916 | -$1,178,196 | $661,882 |
| Other Non-Cash | -$417,304 | $47,366 | -$500,142 | -$422,787 |
| Operating Cash Flow | $1,590,332 | $1,543,452 | -$183,787 | $1,955,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,646 | -$53,430 | -$50,195 | -$47,319 |
| Net Acquisitions | $0 | $0 | $568 | -$601,069 |
| Inv. Purchases | $0 | $0 | $49,627 | -$601,070 |
| Inv. Sales/Matur. | $0 | $0 | $568 | $648,389 |
| Other Inv. Act. | -$324,939 | $33,259 | -$50,195 | -$47,320 |
| Investing Cash Flow | -$393,585 | -$20,171 | -$49,627 | -$648,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72,096 | $0 | -$859,483 | -$558,490 |
| Dividends Paid | -$835,425 | -$830,553 | -$831,137 | -$585,634 |
| Other Fin. Act. | $775,281 | $779,827 | $710,400 | $462,487 |
| Financing Cash Flow | -$931,463 | -$845,420 | -$980,220 | -$681,637 |
| Forex Effect | $10,157 | -$26,988 | $1,711 | $26,595 |
| Net Chg. in Cash | $275,440 | $650,874 | -$1,211,924 | $651,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,945,565 | $1,294,691 | $2,506,615 | $1,854,952 |
| End Cash | $2,221,005 | $1,945,565 | $1,294,691 | $2,506,615 |
| Free Cash Flow | $1,521,686 | $1,490,022 | -$233,982 | $1,907,775 |