Axa S.A. (AXAHY)
OTC: AXAHY
· Real-Time Price · USD
49.94
0.06 (0.13%)
At close: Aug 19, 2025, 12:26 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 | 9.98B | 9.16B | 8.89B | 6.22B | 6.49B | 7.22B | 7.1B | 5.55B |
Depreciation & Amortization | n/a | -56M | n/a | -391M | -163M | 557M | 870M | 846M |
Stock-Based Compensation | n/a | n/a | n/a | 87M | 87M | 96M | 96M | 82.5M |
Other Working Capital | 10.38B | -2.5B | -88M | 1.15B | -731.5M | -1.96B | -905.5M | -548.5M |
Other Non-Cash Items | -7.89B | -13.7B | -9.05B | -4.13B | 1.23B | -2.22B | -2.95B | 5.04B |
Deferred Income Tax | n/a | 926M | 926M | 94M | 94M | n/a | n/a | n/a |
Change in Working Capital | 10.38B | 11.88B | 4.83B | 5.85B | -629M | -2.03B | 2.53B | 6.36B |
Operating Cash Flow | 12.47B | 7.61B | 5.59B | 8.33B | 7.26B | 2.41B | 5.81B | 16.1B |
Capital Expenditures | -476M | -478M | -427M | -374M | -353M | -310M | -350M | -425M |
Cash Acquisitions | 141M | -1.22B | -809M | 94M | 313M | -743M | -1.08B | 959M |
Purchase of Investments | -75.94B | -149.04B | -78.32B | -106.42B | -117.61B | -104.11B | -104.95B | -96.88B |
Sales Maturities Of Investments | 67.39B | 139.78B | 83.64B | 106.34B | 118.08B | 101.56B | 100.26B | 89.66B |
Other Investing Acitivies | -2.37B | 4.77B | -5.68B | -554M | 37M | 293M | -2.83B | -7.17B |
Investing Cash Flow | -11.25B | -6.19B | -1.6B | -906M | 470M | -3.31B | -8.96B | -13.87B |
Debt Repayment | 776M | -194M | -194M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.75B | -3.94B | -2.15B | -2.81B | -3.99B | -3.52B | -1.31B | -254M |
Dividend Paid | -4.46B | -4.46B | -3.95B | -4.12B | -4.04B | -3.87B | -3.52B | -5.2B |
Other Financial Acitivies | -902M | -1.2B | -849M | 2.42B | 524.5M | 382.5M | 2.12B | 2.29B |
Financial Cash Flow | -7.33B | -8.15B | -6.78B | -4.98B | -5.5B | -5.61B | -3.61B | -4.96B |
Net Cash Flow | 17.49B | 19.9B | -940M | 2.03B | 1.11B | -2.04B | -3.19B | -5.44B |
Free Cash Flow | 11.99B | 7.98B | 6.01B | 7.96B | 6.91B | 2.1B | 5.46B | 15.68B |