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
    47.54
    -0.03 (-0.06%)
    At close: Oct 03, 2025, 3:59 PM
    47.54
    0.00%
    After-hours: Oct 03, 2025, 03:58 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
    		 3.92B 5.96B 4.02B 3.26B 3.74B 2.48B 4.02B 3.2B 3.9B
    Depreciation & Amortization
    		 -383M 355M -355M 299M -299M -92M -71M 628M 242M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 87M n/a 96M n/a
    Other Working Capital
    		 -55M 12.59B -2.21B -291M 203M 951M -1.68B -281.5M -624M
    Other Non-Cash Items
    		 12.89B -2.77B -5.12B -6.37B -469M -3.66B 4.89B -7.11B 4.16B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 94M n/a n/a n/a
    Change in Working Capital
    		 -720M 2.49B 7.89B 3.99B 839M 5.01B -5.64B 3.61B -1.07B
    Operating Cash Flow
    		 15.71B 6.03B 6.43B 1.18B 4.41B 3.92B 3.34B -935M 6.74B
    Capital Expenditures
    		 -183M -283M -193M -285M -142M -232M -121M -189M -161M
    Cash Acquisitions
    		 -485M 373M -232M -991M 182M -88M 401M -1.14B 67M
    Purchase of Investments
    		 n/a 32.74B -108.68B -40.36B -37.96B -68.46B -49.15B -54.96B -49.99B
    Sales Maturities Of Investments
    		 n/a -27.27B 94.66B 45.12B 38.52B 67.82B 50.26B 51.3B 48.96B
    Other Investing Acitivies
    		 -5.4B -12.35B 10.06B -5.21B -473M -81M 118M 175M -3.01B
    Investing Cash Flow
    		 -6.07B -6.79B -4.38B -1.73B 133M -1.04B 1.51B -4.82B -4.13B
    Debt Repayment
    		 1B 776M 768M -194M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2B -1.77B -2.97B -965M -1.19B -1.63B -2.36B -1.16B -150M
    Dividend Paid
    		 -4.79B -8M -4.45B -10M -3.94B -180M -3.86B -14M -3.5B
    Other Financial Acitivies
    		 718M -2.75B 1.07B -1.17B 2.19B 226M 298.5M 84M 2.03B
    Financial Cash Flow
    		 -5.07B -1.76B -5.58B -2.57B -4.21B -767M -4.74B -871M -2.74B
    Net Cash Flow
    		 21.78B -3.96B 21.46B -1.55B 614M 1.42B -302M -1.74B -1.45B
    Free Cash Flow
    		 15.53B 5.75B 6.24B 1.74B 4.27B 3.69B 3.22B -1.12B 6.58B

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