AXA SA (AXA.DE) Stock Cash Flow
FRA:AXA - Deutsche Boerse Ag - FR0000120628 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.46B | 8.89B | 8.71B | 9.20B | 4.87B | |||
| Depreciation Amortization | N/A | N/A | N/A | 870.00M | 1.18B | |||
| Change In Working Capital | 17.24B | 10.41B | -10.75B | 11.98B | 20.80B | |||
| Interest Paid | 6.77B | 5.61B | 3.17B | 2.99B | 5.11B | |||
| Taxes Paid | 1.39B | 1.08B | 1.34B | 1.53B | 1.36B | |||
| Other non cash items | -18.14B | -12.32B | 9.43B | -12.11B | -4.22B | |||
| OPERATING CASH FLOW | 8.56B | 6.98B | 7.39B | 9.94B | 22.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -478.00M | -427.00M | -353.00M | -350.00M | -389.00M | |||
| Other Investing Activity | -5.71B | -1.17B | 823.00M | -8.60B | -11.04B | |||
| INVESTING CASH FLOW | -6.19B | -1.60B | 470.00M | -8.95B | -11.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.00M | -194.00M | 1.82B | 906.00M | -1.82B | |||
| Stock Issued/Repurchased | -2.21B | -1.79B | -3.65B | -1.03B | -209.00M | |||
| Dividend Paid | -4.46B | -3.95B | -3.68B | -3.49B | -1.74B | |||
| Other Financing Activity | -826.00M | -849.00M | -619.00M | -720.00M | -1.16B | |||
| FINANCING CASH FLOW | -7.67B | -6.78B | -6.12B | -4.33B | -4.93B | |||
| Exchange Rate Effect | 275.00M | -151.00M | -430.00M | 202.00M | -737.00M | |||
| CHANGE IN CASH | -5.03B | -1.55B | 1.31B | -3.15B | 5.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.56B | 6.98B | 7.39B | 9.94B | 22.63B | |||
| Capital Expenditure | -478.00M | -427.00M | -353.00M | -350.00M | -389.00M | |||
| FREE CASH FLOW | 8.08B | 6.55B | 7.04B | 9.59B | 22.24B | |||
All data in EUR