Cash flow Amundi

Equities

AMUN

FR0004125920

Investment Management & Fund Operators

Real-time Euronext Paris Other stock markets 05:57:05 2026-03-11 EDT			5-day change	1st Jan Change
75.20 ^EUR	-0.92%		-3.34%	+6.52%

05:42am	Big European investors bet against swings in ECB, BoE interest-rate expectations	RE
03-10	Big European investors bet against swings in ECB, Bank of England rate expectations	RE

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Published financial data: AMUNDI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.59B	5.81B	5.9B	5.68B	6.26B
Gain (Loss) on Sale of Investment, Total (Rev)	6.82M	8.4M	7.98M	6.27M	9.79M
Interest And Invest. Income (Rev)	14.85M	20.26M	31.5M	109M	168M
Other Revenues, Total	50.99M	84.17M	40.76M	202M	220M
Total Revenues	4.67B	5.92B	5.98B	6B	6.66B
Cost of Goods Sold, Total	2.09B	2.74B	2.87B	2.77B	3.08B
Gross Profit	2.57B	3.19B	3.11B	3.23B	3.58B
Selling General & Admin Expenses, Total	1.34B	1.53B	1.67B	1.71B	1.85B
Other Operating Expenses	22.94M	11.97M	12.05M	2.62M	9.83M
Other Operating Expenses, Total	1.36B	1.55B	1.68B	1.71B	1.86B
Operating Income	1.21B	1.64B	1.43B	1.52B	1.72B
Interest Expense, Total	-50.37M	-51.09M	-54.73M	-104M	-174M
Net Interest Expenses	-50.37M	-51.09M	-54.73M	-104M	-174M
Income (Loss) On Equity Invest.	65.99M	84.28M	88.15M	102M	123M
Other Non Operating Income (Expenses)	-	-	0	1K	1K
EBT, Excl. Unusual Items	1.22B	1.67B	1.46B	1.52B	1.67B
Merger & Related Restructuring Charges	-	-16M	-62M	-	-
Gain (Loss) On Sale Of Investments	102K	-171K	-69K	-	-
Gain (Loss) On Sale Of Assets	28K	-145K	4M	-4.93M	107K
EBT, Incl. Unusual Items	1.22B	1.66B	1.4B	1.51B	1.67B
Income Tax Expense	317M	292M	329M	351M	366M
Earnings From Continuing Operations	907M	1.37B	1.07B	1.16B	1.3B
Net Income to Company	907M	1.37B	1.07B	1.16B	1.3B
Minority Interest	2.83M	3.39M	-499K	4.94M	2.79M
Net Income - (IS)	910M	1.37B	1.07B	1.16B	1.31B
Net Income to Common Incl Extra Items	910M	1.37B	1.07B	1.16B	1.31B
Net Income to Common Excl. Extra Items	910M	1.37B	1.07B	1.16B	1.31B
Per Share Items
Net EPS - Basic	4.5	6.75	5.28	5.7	6.37
Basic EPS - Continuing Operations	4.5	6.75	5.28	5.7	6.37
Basic Weighted Average Shares Outstanding	202M	203M	203M	204M	205M
Net EPS - Diluted	4.5	6.75	5.28	5.7	6.37
Diluted EPS - Continuing Operations	4.5	6.75	5.28	5.7	6.37
Diluted Weighted Average Shares Outstanding	202M	203M	203M	204M	205M
Normalized Basic EPS	3.8	5.18	4.49	4.66	5.1
Normalized Diluted EPS	3.8	5.18	4.49	4.66	5.1
Dividend Per Share	2.9	4.1	4.1	4.1	4.25
Payout Ratio	-	42.76	77.41	71.3	64.01
Supplemental Items
EBITDA	1.24B	1.67B	1.47B	1.56B	1.77B
EBITA	1.22B	1.66B	1.45B	1.54B	1.75B
EBIT	1.21B	1.64B	1.43B	1.52B	1.72B
Effective Tax Rate - (Ratio)	25.87	17.6	23.43	23.22	21.92
Total Current Taxes	317M	452M	323M	361M	381M
Total Deferred Taxes	-423K	-160M	6.08M	-10.03M	-15.02M
Normalized Net Income	767M	1.05B	913M	952M	1.05B
Interest on Long-Term Debt	3.35M	2.34M	3.1M	3.38M	4.85M
Non-Cash Pension Expense	851K	356K	552K	1.15M	1.73M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	20.22M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	20.22M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35K	948M	503M	523M	1.37B
Short Term Investments	13.43B	11.39B	12.38B	19.38B	19.58B
Trading Asset Securities, Total	3.09B	3.08B	2.52B	3.1B	3.36B
Total Cash And Short Term Investments	16.52B	15.42B	15.4B	23B	24.31B
Accounts Receivable, Total	529M	600M	537M	593M	577M
Other Receivables	1.17B	1.29B	1.96B	962M	1.12B
Notes Receivable	2.43B	2B	1.2B	1.94B	1.15B
Total Receivables	4.12B	3.89B	3.69B	3.49B	2.85B
Prepaid Expenses	273M	427M	470M	519M	507M
Total Current Assets	20.92B	19.74B	19.56B	27.01B	27.67B
Gross Property Plant And Equipment	669M	716M	619M	588M	612M
Accumulated Depreciation	-260M	-319M	-276M	-281M	-281M
Net Property Plant And Equipment	410M	397M	343M	308M	331M
Long-term Investments	902M	1.09B	1.28B	1.36B	2.17B
Goodwill	6B	6.7B	6.73B	6.71B	6.57B
Other Intangibles, Total	530M	519M	451M	385M	414M
Deferred Tax Assets Long-Term	132M	275M	246M	240M	215M
Other Long-Term Assets, Total	1K	-	-	1K	929M
Total Assets	28.89B	28.72B	28.62B	36.01B	38.3B
Liabilities
Accounts Payable, Total	759M	1.64B	951M	857M	1.92B
Accrued Expenses, Total	1.72B	1.39B	1.28B	1.26B	1.44B
Short-term Borrowings	89.36M	52.35M	134M	75.91M	61.46M
Current Portion of Long-Term Debt	1.86B	1.17B	719M	1.83B	1.49B
Current Portion of Leases	45.2M	38.72M	44.66M	41.2M	39.85M
Current Income Taxes Payable	107M	215M	127M	156M	174M
Other Current Liabilities	2.57B	2.37B	2.77B	2.88B	-
Total Current Liabilities	7.15B	6.88B	6.03B	7.11B	5.13B
Long-Term Debt	11.46B	10.61B	11.09B	17.09B	20.48B
Long-Term Leases	322M	320M	269M	250M	285M
Unearned Revenue Non Current	6.04M	4.58M	17.39M	15.12M	17.38M
Deferred Tax Liability Non Current	128M	130M	116M	96.58M	109M
Other Non Current Liabilities	74.1M	48.41M	15.82M	27.47M	226M
Total Liabilities	19.14B	17.99B	17.54B	24.59B	26.25B
Common Stock, Total	506M	508M	510M	512M	514M
Additional Paid In Capital	8.52B	2.54B	2.57B	2.6B	2.63B
Retained Earnings	910M	1.37B	1.07B	1.16B	1.31B
Treasury Stock	-41.64M	-16.66M	-70.99M	-66.43M	-120M
Comprehensive Income and Other	-196M	6.27B	6.94B	7.16B	7.67B
Total Common Equity	9.7B	10.67B	11.03B	11.37B	12B
Minority Interest	53.58M	56.19M	55.2M	53.68M	52.44M
Total Equity	9.75B	10.73B	11.08B	11.42B	12.06B
Total Liabilities And Equity	28.89B	28.72B	28.62B	36.01B	38.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202M	203M	203M	203M	203M
ECS Total Common Shares Outstanding	202M	203M	203M	203M	203M
Book Value / Share	48.02	52.61	54.44	55.9	59
Tangible Book Value	3.17B	3.45B	3.84B	4.28B	5.02B
Tangible Book Value Per Share	15.7	17	18.98	21.02	24.66
Total Debt	13.78B	12.19B	12.26B	19.29B	22.36B
Net Debt	-2.75B	-3.23B	-3.15B	-3.71B	-1.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	72.15M	59.28M	29.86M	48.78M	28.25M
Minority Interest, Total (Incl. Fin. Div)	53.58M	56.19M	55.2M	53.68M	52.44M
Equity Method Investments, Total	295M	385M	443M	498M	617M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4.35K	4.55K	5.38K	5.4K	5.58K
Part Time Employees	353	337	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	910M	1.37B	1.07B	1.16B	1.31B
Depreciation & Amortization - CF	65.42M	64.83M	70.44M	64.84M	66.06M
Amortization of Goodwill and Intangible Assets - (CF)	12.07M	15.82M	18.34M	20.44M	31.37M
Depreciation & Amortization, Total	77.48M	80.65M	88.78M	85.29M	97.43M
(Gain) Loss From Sale Of Asset	-28K	145K	-4M	4.97M	-51K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-6.67M	-22.51M	2.89M	-5.73M	-18.33M
(Income) Loss On Equity Investments - (CF)	-65.99M	-84.28M	-88.15M	-102M	-123M
Other Operating Activities, Total	299M	286M	371M	389M	417M
Change In Income Taxes	-343M	-357M	-463M	-262M	-350M
Change in Other Net Operating Assets	393M	683M	-1.16B	269M	263M
Cash from Operations	1.26B	1.96B	-184M	1.54B	1.59B
Capital Expenditure	-56.41M	-47.32M	-50.2M	-53.43M	-68.65M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-356M	-601M	568K	33.26M	-325M
Other Investing Activities, Total	-	-1K	-	-	-1K
Cash from Investing	-412M	-648M	-49.63M	-20.17M	-394M
Issuance of Common Stock	18.41M	24.59M	28.37M	35.67M	36.06M
Repurchase of Common Stock	-2.11M	-2.52M	-56.4M	-	-72.1M
Common Dividends Paid	-	-586M	-831M	-831M	-835M
Common & Preferred Stock Dividends Paid	-	-586M	-831M	-831M	-835M
Other Financing Activities, Total	-123M	-118M	-121M	-50.54M	-60M
Cash from Financing	-107M	-682M	-980M	-845M	-931M
Foreign Exchange Rate Adjustments	-22.3M	26.6M	1.71M	-26.99M	10.16M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-
Net Change in Cash	722M	652M	-1.21B	651M	275M
Supplemental Items
Cash Income Tax Paid (Refund)	343M	357M	463M	262M	350M
Levered Free Cash Flow	-871M	1.57B	588M	1.12B	2.29B
Unlevered Free Cash Flow	-840M	1.6B	622M	1.18B	2.4B
Change In Net Working Capital	1.64B	-540M	308M	-202M	-1.29B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	3.56	3.11	2.94	2.89
Return on Total Capital	3.58	4.42	3.86	3.51	3.19
Return On Equity %	9.73	13.34	9.85	10.31	11.09
Return on Common Equity	9.79	13.45	9.9	10.4	11.17
Margin Analysis
Gross Profit Margin %	55.11	53.81	52.01	53.82	53.78
SG&A Margin	28.73	25.9	27.94	28.46	27.82
EBITDA Margin %	26.51	28.26	24.52	25.97	26.55
EBITA Margin %	26.14	27.97	24.18	25.66	26.29
EBIT Margin %	25.88	27.71	23.87	25.32	25.81
Income From Continuing Operations Margin %	19.44	23.06	17.96	19.35	19.57
Net Income Margin %	19.5	23.12	17.96	19.43	19.61
Net Avail. For Common Margin %	19.5	23.12	17.96	19.43	19.61
Normalized Net Income Margin	16.45	17.72	15.26	15.88	15.7
Levered Free Cash Flow Margin	-18.67	26.46	9.84	18.64	34.38
Unlevered Free Cash Flow Margin	-18	27	10.41	19.73	36.01
Asset Turnover
Asset Turnover	0.18	0.21	0.21	0.19	0.18
Fixed Assets Turnover	15.15	14.68	16.16	18.43	20.83
Receivables Turnover (Average Receivables)	11.21	10.29	10.38	10.05	10.69
Short Term Liquidity
Current Ratio	2.93	2.87	3.25	3.8	5.39
Quick Ratio	2.55	2.52	2.97	3.45	5.07
Operating Cash Flow to Current Liabilities	0.18	0.28	-0.03	0.22	0.31
Days Sales Outstanding (Average Receivables)	32.64	35.46	35.17	36.32	34.24
Average Days Payable Outstanding	121.63	203.69	164.98	116.69	202.34
Long Term Solvency
Total Debt/Equity	141.32	113.64	110.61	168.85	185.47
Total Debt / Total Capital	58.56	53.19	52.52	62.8	64.97
LT Debt/Equity	120.87	101.86	102.5	151.82	172.24
Long-Term Debt / Total Capital	50.09	47.68	48.67	56.47	60.34
Total Liabilities / Total Assets	66.25	62.65	61.28	68.28	68.53
EBIT / Interest Expense	23.98	32.12	26.08	14.54	9.89
EBITDA / Interest Expense	25.52	33.7	27.71	15.36	10.45
(EBITDA - Capex) / Interest Expense	24.4	32.77	26.79	14.85	10.06
Total Debt / EBITDA	10.72	7.08	8.08	12.03	12.31
Net Debt / EBITDA	-2.14	-1.87	-2.07	-2.32	-1.08
Total Debt / (EBITDA - Capex)	11.21	7.28	8.36	12.44	12.8
Net Debt / (EBITDA - Capex)	-2.23	-1.93	-2.15	-2.4	-1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.32	26.92	0.96	0.26	11.02
Gross Profit, 1 Yr. Growth %	-3.55	23.94	-2.41	3.74	10.94
EBITDA, 1 Yr. Growth %	-5.53	35.32	-12.42	6.23	13.47
EBITA, 1 Yr. Growth %	-5.59	35.82	-12.73	6.41	13.72
EBIT, 1 Yr. Growth %	-5.55	35.87	-13.01	6.34	13.18
Earnings From Cont. Operations, 1 Yr. Growth %	-5.46	50.62	-21.36	7.98	12.28
Net Income, 1 Yr. Growth %	-5.16	50.52	-21.6	8.49	12.04
Normalized Net Income, 1 Yr. Growth %	-5.18	36.78	-13.07	4.35	9.76
Diluted EPS Before Extra, 1 Yr. Growth %	-5.37	50.09	-21.83	8.07	11.72
Accounts Receivable, 1 Yr. Growth %	81.89	13.55	-10.58	10.54	-2.7
Net Property, Plant and Equip., 1 Yr. Growth %	98.65	-3.01	-13.7	-10.24	7.7
Total Assets, 1 Yr. Growth %	19.07	-0.59	-0.35	25.84	6.36
Tangible Book Value, 1 Yr. Growth %	17.24	8.81	11.45	11.27	17.3
Common Equity, 1 Yr. Growth %	8.93	10.06	3.33	3.11	5.57
Cash From Operations, 1 Yr. Growth %	28.73	54.66	-109.4	-939.8	3.04
Capital Expenditures, 1 Yr. Growth %	24.42	-16.11	6.08	6.44	28.48
Levered Free Cash Flow, 1 Yr. Growth %	-151.82	-275.77	-61.98	96.75	-299.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.39	-285.92	-60.58	96.41	-321.93
Dividend Per Share, 1 Yr. Growth %	-	41.38	0	0	3.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.91	10.2	13.2	0.61	5.5
Gross Profit, 2 Yr. CAGR %	0.77	9.33	9.98	0.62	7.28
EBITDA, 2 Yr. CAGR %	0.79	13.07	8.86	-3.55	9.79
EBITA, 2 Yr. CAGR %	0.7	13.24	8.87	-3.64	10
EBIT, 2 Yr. CAGR %	0.74	13.28	8.72	-3.82	9.71
Earnings From Cont. Operations, 2 Yr. CAGR %	3	19.33	8.83	-7.85	10.11
Net Income, 2 Yr. CAGR %	3.15	19.48	8.64	-7.77	10.25
Normalized Net Income, 2 Yr. CAGR %	0.39	13.88	9.05	-4.76	7.02
Diluted EPS Before Extra, 2 Yr. CAGR %	3	19.18	8.31	-8.09	9.88
Accounts Receivable, 2 Yr. CAGR %	-2.07	43.71	0.76	-0.58	3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	210.01	38.81	-8.51	-11.99	-1.68
Total Assets, 2 Yr. CAGR %	17.46	8.8	-0.47	11.98	15.69
Tangible Book Value, 2 Yr. CAGR %	17.68	12.95	10.12	11.36	14.24
Common Equity, 2 Yr. CAGR %	6.62	9.5	6.64	3.22	4.34
Cash From Operations, 2 Yr. CAGR %	45.89	41.1	-61.87	-11.15	194.16
Capital Expenditures, 2 Yr. CAGR %	73.48	2.16	-5.67	6.26	16.94
Levered Free Cash Flow, 2 Yr. CAGR %	-3.99	-3.46	-18.78	-15.01	100.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.06	-3.02	-14.94	-13.45	99.5
Dividend Per Share, 2 Yr. CAGR %	0	-	18.9	0	1.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.31	6.89	7.03	8.71	3.97
Gross Profit, 3 Yr. CAGR %	4.15	7.97	5.27	7.86	3.95
EBITDA, 3 Yr. CAGR %	3.62	11.19	3.84	7.97	1.82
EBITA, 3 Yr. CAGR %	3.55	11.26	3.82	8.04	1.83
EBIT, 3 Yr. CAGR %	3.5	11.3	3.74	7.92	1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	10.01	16.91	3.84	8.55	-1.58
Net Income, 3 Yr. CAGR %	10.12	17	3.83	8.59	-1.59
Normalized Net Income, 3 Yr. CAGR %	3.62	11.29	4.08	7.45	-0.15
Diluted EPS Before Extra, 3 Yr. CAGR %	8.31	16.77	3.55	8.23	-1.91
Accounts Receivable, 3 Yr. CAGR %	0.5	2.88	22.69	3.92	-1.29
Net Property, Plant and Equip., 3 Yr. CAGR %	109.38	110.46	18.47	-9.09	-5.86
Total Assets, 3 Yr. CAGR %	15.36	11.11	5.66	7.62	10.08
Tangible Book Value, 3 Yr. CAGR %	18.53	14.65	12.45	10.5	13.3
Common Equity, 3 Yr. CAGR %	5.74	7.76	7.4	5.45	4
Cash From Operations, 3 Yr. CAGR %	-14.46	48.76	-42.8	6.88	-6.65
Capital Expenditures, 3 Yr. CAGR %	40.65	36.16	3.45	-1.79	13.2
Levered Free Cash Flow, 3 Yr. CAGR %	-26.57	18.35	-29.54	7.82	13.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.6	19.73	-28.47	11.2	14.92
Dividend Per Share, 3 Yr. CAGR %	5.07	12.24	-	12.24	1.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.46	16.69	7.78	4.33	6.42
Gross Profit, 5 Yr. CAGR %	8.98	13.55	6.44	4.97	6.07
EBITDA, 5 Yr. CAGR %	9.15	15.22	5.68	5.04	6.18
EBITA, 5 Yr. CAGR %	9.14	15.27	5.65	5.04	6.25
EBIT, 5 Yr. CAGR %	9.04	15.17	5.55	4.99	6.08
Earnings From Cont. Operations, 5 Yr. CAGR %	11.77	19.14	9.54	6.29	6.3
Net Income, 5 Yr. CAGR %	11.9	19.23	9.52	6.38	6.35
Normalized Net Income, 5 Yr. CAGR %	9.21	15.25	5.76	4.57	5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	7.67	14.74	8.31	6.11	6.04
Accounts Receivable, 5 Yr. CAGR %	1.09	3.89	0.61	1.48	14.71
Net Property, Plant and Equip., 5 Yr. CAGR %	55.99	57.37	50.35	48.49	9.95
Total Assets, 5 Yr. CAGR %	17.44	15.59	8.74	11.46	9.56
Tangible Book Value, 5 Yr. CAGR %	-0.79	0.43	15.09	13.32	13.16
Common Equity, 5 Yr. CAGR %	8.64	9.94	6.1	5.92	6.16
Cash From Operations, 5 Yr. CAGR %	29.92	35.04	-38.08	21.05	10.12
Capital Expenditures, 5 Yr. CAGR %	26.96	14.86	19.88	23.31	8.65
Levered Free Cash Flow, 5 Yr. CAGR %	32.52	17.86	-23.2	3.4	6.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.32	18.11	-22.41	4.88	7.11
Dividend Per Share, 5 Yr. CAGR %	7.18	13.26	10.4	7.17	-