AXA SA (EPA:CS)
France · Delayed Price · Currency is EUR 40.51
+0.34 (0.85%)
Apr 2, 2026, 5:36 PM CET
AXA SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9,682 | 9,978 | 8,435 | 6,583 | 9,196 | 4,872 |
Depreciation & Amortization | -590 | -562 | -562 | -805 | 870 | 1,176 |
Other Adjustments | -292 | -5,465 | -4,240 | 14,447 | -9,218 | 1,548 |
Changes in Deferred Acquisition Costs | - | - | - | - | -806 | -613 |
Changes in Claims Reserves | 7,977 | -4,443 | -79 | -10,004 | 5,481 | 9,540 |
Changes in Income Taxes Payable | -1,509 | -1,820 | -1,035 | -1,343 | -1,531 | -1,364 |
Changes in Other Operating Activities | 6,104 | 14,777 | 1,418 | -175 | 2,533 | 10,375 |
Operating Cash Flow | 21,398 | 12,467 | 3,936 | 8,705 | 6,526 | 25,534 |
Operating Cash Flow Growth | 245.97% | 216.74% | -54.78% | 33.39% | -74.44% | 189.27% |
Capital Expenditures | -471 | -476 | -419 | -398 | -350 | -389 |
Sale of Property, Plant & Equipment | 16 | 17 | 21 | 33 | 6 | 3 |
Purchases of Investments | -108,133 | -108,449 | -110,206 | -116,446 | -104,946 | -101,600 |
Proceeds from Sale of Investments | 95,071 | 96,062 | 111,531 | 116,658 | 100,256 | 90,392 |
Payments for Business Acquisitions | -306 | -53 | -809 | -34 | 24 | -18 |
Proceeds from Business Divestments | 123 | 194 | -46 | 315 | -1,107 | 888 |
Other Investing Activities | 859 | 1,456 | -1,660 | -282 | -2,839 | -702 |
Investing Cash Flow | -12,944 | -11,249 | -1,590 | -155 | -8,951 | -11,431 |
Long-Term Debt Issued | 1,008 | 776 | 1,750 | 3,361 | 1,022 | 0 |
Long-Term Debt Repaid | - | - | -1,944 | -1,538 | -116 | -1,816 |
Net Long-Term Debt Issued (Repaid) | 1,008 | 776 | -194 | 1,823 | 906 | -1,816 |
Issuance of Common Stock | 1,481 | 1,991 | 2,786 | 335 | 279 | 71 |
Repurchase of Common Stock | -30 | -15 | -90 | -28 | -10 | -22 |
Net Common Stock Issued (Repurchased) | 1,451 | 1,976 | 2,696 | 307 | 269 | 49 |
Repurchase of Preferred Stock | -3,747 | -4,730 | -2,062 | -3,959 | -1,299 | -258 |
Net Preferred Stock Issued (Repurchased) | -3,747 | -4,730 | -2,062 | -3,959 | -1,299 | -258 |
Common Dividends Paid | -4,700 | -4,455 | -3,934 | -3,676 | -3,489 | -1,743 |
Other Financing Activities | -832 | -900 | -849 | -786 | -718 | -1,163 |
Financing Cash Flow | -6,571 | -7,335 | -4,345 | -6,291 | -4,333 | -4,927 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,131 | 280 | -151 | -951 | 3,613 | -3,638 |
Net Cash Flow | 752 | -5,837 | -2,150 | 1,308 | -3,145 | 5,538 |
Free Cash Flow | 20,927 | 11,991 | 3,517 | 8,307 | 6,176 | 25,145 |
Free Cash Flow Growth | 74.52% | 240.94% | -57.66% | 34.51% | -75.44% | 200.60% |
FCF Margin | 22.60% | 13.14% | 4.10% | 9.57% | 5.06% | 22.38% |
Free Cash Flow Per Share | 9.64 | 5.46 | 1.57 | 3.62 | 2.59 | 10.53 |
Levered Free Cash Flow | 12,330 | 20,581 | 6,397 | 4,163 | 8,916 | 10,533 |
Unlevered Free Cash Flow | 11,516 | 20,141 | 7,710 | 4,313 | 9,932 | 12,745 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.