Balance Sheet Data

Amundi (AMUN.PA)

51.9 €

+1.65 (+3.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 19.76272.57353.282,961.333,151.851,705.861,891.262,096.822,324.722,577.40
Total Cash (%)
Account Receivables 1,935.252,089.061,571.871,916.832,427.842,691.722,984.283,308.643,668.254,066.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 790.43547.37633.20759.251,643.251,153.091,278.421,417.371,571.431,742.22
Accounts Payable (%)
Capital Expenditure -20.27-18.74-45.34-56.41-47.32-50.26-55.72-61.78-68.49-75.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.