Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Axa S.A.

    OTC: AXAHY · Real-Time Price · USD
    50.61
    0.37 (0.74%)
    At close: Aug 15, 2025, 3:59 PM
    50.70
    0.18%
    After-hours: Aug 15, 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.96B 4.02B 5.14B 3.74B 2.48B 4.02B 3.2B 3.9B
    Depreciation & Amortization
    		 355M -355M 299M -299M -92M -71M 628M 242M
    Stock-Based Compensation
    		 n/a n/a n/a n/a 87M n/a 96M n/a
    Other Working Capital
    		 12.59B -2.21B -291M 203M 951M -1.68B -281.5M -624M
    Other Non-Cash Items
    		 -2.77B -5.12B -8.58B -469M -3.66B 4.89B -7.11B 4.16B
    Deferred Income Tax
    		 n/a n/a 926M n/a 94M n/a n/a n/a
    Change in Working Capital
    		 2.49B 7.89B 3.99B 839M 5.01B -5.64B 3.61B -1.07B
    Operating Cash Flow
    		 6.03B 6.43B 1.18B 4.41B 3.92B 3.34B -935M 6.74B
    Capital Expenditures
    		 -283M -193M -285M -142M -232M -121M -189M -161M
    Cash Acquisitions
    		 373M -232M -991M 182M -88M 401M -1.14B 67M
    Purchase of Investments
    		 32.74B -108.68B -40.36B -37.96B -68.46B -49.15B -54.96B -49.99B
    Sales Maturities Of Investments
    		 -27.27B 94.66B 45.12B 38.52B 67.82B 50.26B 51.3B 48.96B
    Other Investing Acitivies
    		 -12.35B 9.98B -5.21B -473M -81M 118M 175M -3.01B
    Investing Cash Flow
    		 -6.79B -4.46B -1.73B 133M -1.04B 1.51B -4.82B -4.13B
    Debt Repayment
    		 776M n/a -194M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.77B -2.97B -965M -1.19B -1.63B -2.36B -1.16B -150M
    Dividend Paid
    		 -8M -4.45B -10M -3.94B -180M -3.86B -14M -3.5B
    Other Financial Acitivies
    		 -2.75B 1.84B -3.04B 2.19B 226M 298.5M 84M 2.03B
    Financial Cash Flow
    		 -1.76B -5.58B -2.57B -4.21B -767M -4.74B -871M -2.74B
    Net Cash Flow
    		 -3.96B 21.46B -1.55B 614M 1.42B -302M -1.74B -1.45B
    Free Cash Flow
    		 5.75B 6.24B 1.74B 4.27B 3.69B 3.22B -1.12B 6.58B

    Add to Watchlist