AMUNDI SA (ANI.DE) Stock Cash Flow
FRA:ANI - Deutsche Boerse Ag - FR0004125920 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 1.51B | 1.40B | 1.66B | 1.22B | |||
| Depreciation Amortization | 88.73M | 85.29M | 88.78M | 80.65M | 77.48M | |||
| Change In Working Capital | -114.14M | 11.93M | -1.63B | 325.74M | 50.22M | |||
| Taxes Paid | 357.39M | 261.82M | 462.70M | 357.26M | 342.67M | |||
| Other non cash items | -89.19M | -64.46M | -43.89M | -109.15M | -87.09M | |||
| OPERATING CASH FLOW | 1.45B | 1.54B | -183.79M | 1.96B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.12M | -53.43M | -50.20M | -47.32M | -56.41M | |||
| Other Investing Activity | -159.08M | 33.26M | 568.00K | -601.07M | -356.01M | |||
| INVESTING CASH FLOW | -211.20M | -20.17M | -49.63M | -648.39M | -412.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -857.60M | -845.42M | -980.22M | -681.64M | -106.98M | |||
| FINANCING CASH FLOW | -857.60M | -845.42M | -980.22M | -681.64M | -106.98M | |||
| Exchange Rate Effect | -15.48M | -26.99M | 1.71M | 26.59M | -22.30M | |||
| CHANGE IN CASH | 367.98M | 650.87M | -1.21B | 651.66M | 722.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 1.54B | -183.79M | 1.96B | 1.26B | |||
| Capital Expenditure | -52.12M | -53.43M | -50.20M | -47.32M | -56.41M | |||
| FREE CASH FLOW | 1.40B | 1.49B | -233.98M | 1.91B | 1.21B | |||
All data in EUR