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

    OTC: AXAHF · Real-Time Price · USD
    47.58
    -0.74 (-1.53%)
    At close: Oct 02, 2025, 11:36 AM
    47.58
    0.01%
    After-hours: Oct 02, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 9.88B 9.98B 7.28B 7B 6.22B 6.49B 7.22B 7.1B 5.55B
    Depreciation & Amortization
    		 -28M n/a -56M n/a -391M -163M 557M 870M 846M
    Stock-Based Compensation
    		 n/a n/a n/a n/a 87M 87M 96M 96M 82.5M
    Other Working Capital
    		 12.53B 10.38B -2.5B -88M 1.15B -731.5M -1.96B -905.5M -548.5M
    Other Non-Cash Items
    		 10.12B -7.89B -11.49B -6.84B -4.13B 1.23B -2.22B -2.95B 5.04B
    Deferred Income Tax
    		 n/a n/a n/a n/a 94M 94M n/a n/a n/a
    Change in Working Capital
    		 1.77B 10.38B 11.88B 4.83B 5.85B -629M -2.03B 2.53B 6.36B
    Operating Cash Flow
    		 21.74B 12.47B 7.61B 5.59B 8.33B 7.26B 2.41B 5.81B 16.1B
    Capital Expenditures
    		 -466M -476M -478M -427M -374M -353M -310M -350M -425M
    Cash Acquisitions
    		 -112M 141M -1.22B -809M 94M 313M -743M -1.08B 959M
    Purchase of Investments
    		 32.74B -75.94B -149.04B -78.32B -106.42B -117.61B -104.11B -104.95B -96.88B
    Sales Maturities Of Investments
    		 -27.27B 67.39B 139.78B 83.64B 106.34B 118.08B 101.56B 100.26B 89.66B
    Other Investing Acitivies
    		 -17.75B -2.28B 4.85B -5.68B -554M 37M 293M -2.83B -7.17B
    Investing Cash Flow
    		 -12.86B -11.17B -6.11B -1.6B -906M 470M -3.31B -8.96B -13.87B
    Debt Repayment
    		 1.78B 1.54B 574M -194M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.78B -4.75B -3.94B -2.15B -2.81B -3.99B -3.52B -1.31B -254M
    Dividend Paid
    		 -4.79B -4.46B -4.46B -3.95B -4.12B -4.04B -3.87B -3.52B -5.2B
    Other Financial Acitivies
    		 -2.03B -1.67B -96.5M 1.02B 2.42B 524.5M 382.5M 2.12B 2.29B
    Financial Cash Flow
    		 -6.83B -7.33B -8.15B -6.78B -4.98B -5.5B -5.61B -3.61B -4.96B
    Net Cash Flow
    		 17.82B 17.49B 19.9B -940M 2.03B 1.11B -2.04B -3.19B -5.44B
    Free Cash Flow
    		 21.27B 11.99B 7.98B 6.01B 7.96B 6.91B 2.1B 5.46B 15.68B

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