AXA SA (1CS.MI) Stock Cash Flow
BIT:1CS - FR0000120628 - Common Stock
40.04 EUR
+0.25 (+0.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.68B | 9.98B | 8.89B | 8.71B | 9.20B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 870.00M | |||
| Change In Working Capital | 7.70B | 17.05B | 7.56B | -10.75B | 11.98B | |||
| Interest Paid | 5.17B | 6.27B | 5.61B | 3.17B | 2.99B | |||
| Taxes Paid | 1.53B | 1.82B | 1.03B | 1.34B | 1.53B | |||
| Other non cash items | 3.75B | -14.56B | -12.06B | 9.43B | -12.11B | |||
| OPERATING CASH FLOW | 21.40B | 12.47B | 3.94B | 7.39B | 9.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -471.00M | -476.00M | -419.00M | -353.00M | -350.00M | |||
| Other Investing Activity | -12.47B | -10.77B | -1.17B | 823.00M | -8.60B | |||
| INVESTING CASH FLOW | -12.94B | -11.25B | -1.59B | 470.00M | -8.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.01B | 776.00M | -194.00M | 1.82B | 906.00M | |||
| Stock Issued/Repurchased | -2.04B | -2.75B | 634.00M | -3.65B | -1.03B | |||
| Dividend Paid | -4.70B | -4.46B | -3.93B | -3.68B | -3.49B | |||
| Other Financing Activity | -844.00M | -902.00M | -851.00M | -619.00M | -720.00M | |||
| FINANCING CASH FLOW | -6.57B | -7.33B | -4.34B | -6.12B | -4.33B | |||
| Exchange Rate Effect | -1.13B | 280.00M | -151.00M | -430.00M | 202.00M | |||
| CHANGE IN CASH | 752.00M | -5.84B | -2.15B | 1.31B | -3.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.40B | 12.47B | 3.94B | 7.39B | 9.94B | |||
| Capital Expenditure | -471.00M | -476.00M | -419.00M | -353.00M | -350.00M | |||
| FREE CASH FLOW | 20.93B | 11.99B | 3.52B | 7.04B | 9.59B | |||
All data in EUR