AXA SA (EPA:CSNV)
France · Delayed Price · Currency is EUR 21.10
0.00 (0.00%)
May 5, 2016, 4:00 PM EDT
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 7,788 | 7,886 | 7,189 | 5,061 | 7,294 | 3,164 | Upgrade |
Depreciation & Amortization | -590 | -562 | -562 | -805 | 870 | 1,176 | Upgrade |
Gain (Loss) on Sale of Investments | -2,724 | -7,479 | -5,666 | 3,349 | -10,640 | -3,762 | Upgrade |
Change in Accounts Receivable | 4,108 | 14,872 | 4,913 | 1,288 | 4,344 | 9,467 | Upgrade |
Change in Other Net Operating Assets | 1,996 | -95 | -3,495 | -1,463 | -1,811 | 908 | Upgrade |
Other Operating Activities | 11,092 | -1,982 | 1,805 | -8,270 | 6,401 | 14,894 | Upgrade |
Operating Cash Flow | 20,974 | 11,878 | 3,992 | 8,705 | 6,526 | 25,534 | Upgrade |
Operating Cash Flow Growth | 228.13% | 197.54% | -54.14% | 33.39% | -74.44% | 189.27% | Upgrade |
Capital Expenditures | -471 | -476 | -419 | -398 | -350 | -389 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 17 | 21 | 33 | 6 | 3 | Upgrade |
Cash Acquisitions | -418 | -53 | -809 | -34 | 24 | -18 | Upgrade |
Investment in Securities | -9,911 | -8,547 | 5,325 | 9,895 | 4,763 | -6,663 | Upgrade |
Other Investing Activities | 868 | 1,456 | -1,662 | -283 | -2,834 | -707 | Upgrade |
Investing Cash Flow | -12,944 | -11,249 | -1,590 | -155 | -8,951 | -11,431 | Upgrade |
Long-Term Debt Issued | - | 776 | 1,750 | 3,361 | 1,022 | - | Upgrade |
Total Debt Repaid | - | - | -1,944 | -1,538 | -116 | -1,816 | Upgrade |
Net Debt Issued (Repaid) | 1,008 | 776 | -194 | 1,823 | 906 | -1,816 | Upgrade |
Issuance of Common Stock | 1,742 | 1,991 | 2,786 | 335 | 279 | 71 | Upgrade |
Repurchases of Common Stock | -3,777 | -4,745 | -2,152 | -3,987 | -1,309 | -280 | Upgrade |
Common Dividends Paid | -4,966 | -4,759 | -4,184 | -3,966 | -3,754 | -1,743 | Upgrade |
Other Financing Activities | -578 | -598 | -601 | -496 | -455 | -1,159 | Upgrade |
Financing Cash Flow | -6,571 | -7,335 | -4,345 | -6,291 | -4,333 | -4,927 | Upgrade |
Foreign Exchange Rate Adjustments | -1,131 | 280 | -151 | -464 | 202 | -737 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -487 | 3,411 | -2,900 | Upgrade |
Net Cash Flow | 328 | -6,426 | -2,094 | 1,308 | -3,145 | 5,539 | Upgrade |
Free Cash Flow | 20,503 | 11,402 | 3,573 | 8,307 | 6,176 | 25,145 | Upgrade |
Free Cash Flow Growth | 245.92% | 219.12% | -56.99% | 34.51% | -75.44% | 200.60% | Upgrade |
Free Cash Flow Margin | 22.00% | 12.50% | 4.17% | 9.57% | 5.05% | 22.38% | Upgrade |
Free Cash Flow Per Share | 9.35 | 5.19 | 1.60 | 3.62 | 2.59 | 10.53 | Upgrade |
Cash Interest Paid | 5,962 | 5,962 | 5,359 | 2,949 | 453 | 1,163 | Upgrade |
Cash Income Tax Paid | 1,820 | 1,820 | 1,035 | 1,343 | 1,531 | 1,364 | Upgrade |
Levered Free Cash Flow | 56,929 | 5,003 | 2,693 | -147,446 | 6,402 | 2,691 | Upgrade |
Unlevered Free Cash Flow | 57,307 | 5,382 | 3,075 | -147,038 | 6,691 | 3,240 | Upgrade |
Change in Net Working Capital | -51,676 | 353 | 1,656 | 150,644 | 104 | 1,115 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.