Axa S.A. (AXAHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Axa S.A.

    OTC: AXAHY · Real-Time Price · USD
    46.31
    -0.09 (-0.19%)
    At close: Sep 05, 2025, 3:59 PM
    46.34
    0.06%
    After-hours: Sep 05, 2025, 04:00 PM EDT

    Axa S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.98B 8.89B 8.71B 9.2B
    Depreciation & Amortization
    		 n/a n/a 54M 870M
    Stock-Based Compensation
    		 n/a n/a 174M 192M
    Other Working Capital
    		 10.38B -1.14B -10.46B 5.25B
    Other Non-Cash Items
    		 -7.89B -9.65B 8.63B -12.26B
    Deferred Income Tax
    		 n/a 926M -180M -1.06B
    Change in Working Capital
    		 10.38B 3.77B -9.51B 9.59B
    Operating Cash Flow
    		 12.47B 3.94B 7.88B 6.53B
    Capital Expenditures
    		 -476M -427M -353M -350M
    Cash Acquisitions
    		 141M -809M 281M -1.08B
    Purchase of Investments
    		 -75.94B -78.29B -81.35B -73.22B
    Sales Maturities Of Investments
    		 67.39B 83.61B 90.53B 77.98B
    Other Investing Acitivies
    		 -2.37B -5.68B -8.64B -12.28B
    Investing Cash Flow
    		 -11.25B -1.59B 470M -8.95B
    Debt Repayment
    		 776M -194M 1.82B 906M
    Common Stock Repurchased
    		 -4.75B -2.15B -3.99B -1.31B
    Dividend Paid
    		 -4.46B -3.95B -3.68B -3.49B
    Other Financial Acitivies
    		 -902M -849M -161M -176M
    Financial Cash Flow
    		 -7.33B -6.78B -6.12B -4.33B
    Net Cash Flow
    		 -6.43B -2.09B 1.31B -3.15B
    Free Cash Flow
    		 11.99B 6.01B 7.53B 6.18B

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