Amundi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,305	1,165	1,074	1,369	909.8	Upgrade
Depreciation & Amortization	97.43	85.29	88.78	80.65	77.48	Upgrade
Loss (Gain) From Sale of Assets	-0.05	4.97	-4	0.15	-0.03	Upgrade
Asset Writedown & Restructuring Costs	-18.33	-5.73	2.89	-22.51	-6.67	Upgrade
Loss (Gain) on Equity Investments	-123.35	-102	-88.15	-84.28	-65.99	Upgrade
Other Operating Activities	416.68	389.08	370.54	286.04	299.31	Upgrade
Change in Income Taxes	-350.29	-261.82	-462.7	-357.27	-342.67	Upgrade
Change in Other Net Operating Assets	263.12	268.79	-1,165	682.86	392.92	Upgrade
Operating Cash Flow	1,590	1,543	-183.79	1,955	1,264	Upgrade
Operating Cash Flow Growth	3.04%	-	-	54.66%	28.73%	Upgrade
Capital Expenditures	-68.65	-53.43	-50.2	-47.32	-56.41	Upgrade
Investment in Securities	-324.94	33.26	0.57	-601.07	-356.01	Upgrade
Other Investing Activities	-0	-	-	-0	-	Upgrade
Investing Cash Flow	-393.59	-20.17	-49.63	-648.39	-412.42	Upgrade
Issuance of Common Stock	36.06	35.67	28.37	27.11	18.41	Upgrade
Repurchase of Common Stock	-72.1	-	-56.4	-	-2.11	Upgrade
Common Dividends Paid	-835.43	-830.55	-831.14	-585.63	-	Upgrade
Other Financing Activities	-60	-50.54	-121.06	-123.11	-123.28	Upgrade
Financing Cash Flow	-931.46	-845.42	-980.22	-681.64	-106.98	Upgrade
Foreign Exchange Rate Adjustments	10.16	-26.99	1.71	26.6	-22.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	275.44	650.87	-1,212	651.66	722.45	Upgrade
Free Cash Flow	1,522	1,490	-233.98	1,908	1,208	Upgrade
Free Cash Flow Growth	2.13%	-	-	57.96%	28.94%	Upgrade
Free Cash Flow Margin	22.86%	24.85%	-3.91%	32.21%	25.88%	Upgrade
Free Cash Flow Per Share	7.43	7.30	-1.15	9.41	5.97	Upgrade
Cash Income Tax Paid	350.29	261.82	462.7	357.27	342.67	Upgrade
Levered Free Cash Flow	2,288	-1,145	567.99	1,547	-891.66	Upgrade
Unlevered Free Cash Flow	2,397	-1,080	602.2	1,579	-860.18	Upgrade
Change in Working Capital	-87.17	6.96	-1,628	325.6	50.25	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.