AXA SA (AXA.DE)
EUR 33.78
(0.18%)
EUR 33.78
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Billion | 7.88 Billion | 6.52 Billion | 25.53 Billion | 8.82 Billion | 7.63 Billion |
| Net Income | 7 Billion | 8.71 Billion | 7.29 Billion | 3.16 Billion | 3.85 Billion | 1.53 Billion |
| Depreciation & Amortization | -562 Million | 54 Million | 870 Million | 1.17 Billion | 1.37 Billion | 849 Million |
| Deferred income taxes | 926 Million | -180 Million | -4.53 Billion | -9.63 Billion | -747.1 Million | -1.15 Billion |
| Stock-based compensation | 198 Million | 174 Million | 192 Million | 165 Million | 185.1 Million | 309.7 Million |
| Change in working capital | 3.77 Billion | -9.5 Billion | 4.34 Billion | 9.46 Billion | 562 Million | -9.57 Billion |
| Other non-cash items | -5.74 Billion | 8.62 Billion | -1.63 Billion | 21.19 Billion | 3.59 Billion | 15.68 Billion |
| Investing Cash Flow | -1.59 Billion | 470 Million | -8.95 Billion | -11.43 Billion | -11.04 Billion | -2.12 Billion |
| Investments in PPE | -427 Million | -353 Million | -350 Million | -389 Million | -462 Million | -462 Million |
| Acquisitions | -834 Million | 281 Million | -1.07 Billion | 873 Million | 126 Million | -9.65 Billion |
| Investment purchases | -110.24 Billion | -81.34 Billion | -104.95 Billion | -101.6 Billion | -105.74 Billion | -84.82 Billion |
| Sales/Maturities of investments | 111.56 Billion | 90.52 Billion | 100.25 Billion | 90.39 Billion | 90.53 Billion | 84.72 Billion |
| Other Investing Activities | -1.65 Billion | -8.63 Billion | -2.83 Billion | -711 Million | 4.5 Billion | 8.09 Billion |
| Financing Cash Flow | -5.93 Billion | -6.12 Billion | -4.33 Billion | -4.92 Billion | -6.97 Billion | 3.91 Billion |
| Debt repayment | -194 Million | -1.53 Billion | -116 Million | -1.81 Billion | -781 Million | -1.65 Billion |
| Dividends payments | -3.94 Billion | -3.67 Billion | -3.48 Billion | -1.74 Billion | -3.26 Billion | -3.41 Billion |
| Common Stock Repurchased | -2.15 Billion | -3.98 Billion | -1.3 Billion | -280 Million | -2.06 Billion | -530 Million |
| Common Stock Issuance | 362 Million | 335 Million | 279 Million | 71 Million | 2.84 Billion | 952 Million |
| Other Financing Activities | -237 Million | 2.74 Billion | 302 Million | -1.15 Billion | -3.7 Billion | 8.56 Billion |
| Accounts receivables | 4.91 Billion | 956 Million | 4.34 Billion | 9.46 Billion | 562 Million | -597 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Billion | -10.46 Billion | -1.81 Billion | 908 Million | -148 Million | -8.98 Billion |
| Cash at beginning of period | 26.16 Billion | 24.37 Billion | 27.51 Billion | 21.97 Billion | 30.55 Billion | 23.19 Billion |
| Cash at end of period | 24.97 Billion | 25.67 Billion | 24.37 Billion | 27.51 Billion | 21.97 Billion | 30.55 Billion |
| Capital Expenditure | -427 Million | -353 Million | -350 Million | -389 Million | -462 Million | -462 Million |
| Effect of forex changes on cash | -151 Million | -430 Million | 202 Million | -737 Million | 471 Million | 1.95 Billion |
| Net cash flow / Change in cash | -1.19 Billion | 1.3 Billion | -3.14 Billion | 5.53 Billion | -8.57 Billion | 7.36 Billion |
| Free Cash Flow | 5.16 Billion | 7.52 Billion | 6.17 Billion | 25.14 Billion | 8.36 Billion | 7.17 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Billion | 7 Billion | 3.26 Billion | 3.74 Billion | 8.71 Billion | 2.47 Billion |
| Depreciation & Amortization | -355 Million | -562 Million | -263 Million | -299 Million | 54 Million | -92 Million |
| Deferred income taxes | - | 926 Million | 328 Million | - | -180 Million | 4 Million |
| Stock-based compensation | - | 198 Million | 198 Million | - | 174 Million | 174 Million |
| Change in working capital | 7.89 Billion | 3.77 Billion | 2.93 Billion | 839 Million | -9.5 Billion | 5.01 Billion |
| Other non-cash items | -5.12 Billion | -5.74 Billion | -5.27 Billion | -469 Million | 8.62 Billion | -3.66 Billion |
| Investing Cash Flow | -4.45 Billion | -1.59 Billion | -1.73 Billion | 133 Million | 470 Million | -1.03 Billion |
| Investments in PPE | -193 Million | -427 Million | -285 Million | -142 Million | -353 Million | -232 Million |
| Acquisitions | -232 Million | -834 Million | -1.01 Billion | 182 Million | 281 Million | -88 Million |
| Investment purchases | -54.33 Billion | -110.24 Billion | -72.28 Billion | -37.95 Billion | -81.34 Billion | -68.45 Billion |
| Sales/Maturities of investments | 47.33 Billion | 111.56 Billion | 73.04 Billion | 38.52 Billion | 90.52 Billion | 67.82 Billion |
| Other Investing Activities | -4.03 Billion | -1.65 Billion | -1.18 Billion | -473 Million | -8.63 Billion | -81 Million |
| Financing Cash Flow | -5.57 Billion | -5.93 Billion | -1.72 Billion | -4.2 Billion | -6.12 Billion | -767 Million |
| Debt repayment | -768 Million | -194 Million | -951 Million | -757 Million | -1.53 Billion | -358 Million |
| Dividends payments | -4.44 Billion | -3.94 Billion | -10 Million | -3.93 Billion | -3.67 Billion | -180 Million |
| Common Stock Repurchased | -2.97 Billion | -2.15 Billion | -965 Million | -1.18 Billion | -3.98 Billion | -1.62 Billion |
| Common Stock Issuance | 1.52 Billion | 362 Million | 203 Million | 159 Million | 335 Million | 321 Million |
| Other Financing Activities | 1.07 Billion | -237 Million | -873 Million | -315 Million | 2.74 Billion | 561 Million |
| Accounts receivables | 10.09 Billion | 4.91 Billion | 5.15 Billion | -239 Million | 956 Million | 4.19 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.2 Billion | -1.14 Billion | -2.22 Billion | 406 Million | -10.46 Billion | 1.9 Billion |
| Cash at beginning of period | 24.97 Billion | 26.16 Billion | 26.77 Billion | 26.16 Billion | 24.37 Billion | 24.74 Billion |
| Cash at end of period | 21.45 Billion | 24.97 Billion | 24.97 Billion | 26.77 Billion | 25.67 Billion | 26.16 Billion |
| Capital Expenditure | -193 Million | -427 Million | -285 Million | -142 Million | -353 Million | -232 Million |
| Effect of forex changes on cash | 517 Million | -151 Million | -242 Million | 91 Million | -430 Million | -235 Million |
| Net cash flow / Change in cash | -3.51 Billion | -1.19 Billion | -1.8 Billion | 614 Million | 1.3 Billion | 1.41 Billion |
| Free Cash Flow | 6.24 Billion | 5.16 Billion | 893 Million | 4.26 Billion | 7.52 Billion | 3.68 Billion |
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