Axa S.A. (AXAHF)
OTC: AXAHF
· Real-Time Price · USD
49.37
0.58 (1.19%)
At close: Aug 18, 2025, 3:19 PM
Axa S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |