EQUITABLE HOLDINGS INC (AXJ.DE) Stock Cash Flow

FRA:AXJ • US29452E1010

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34.2 EUR
-0.4 (-1.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXJ.DE Net Income ChartAXJ.DE Net Income over time chart
-1.04B1.82B1.64B2.03B-24.00M
Depreciation Amortization
AXJ.DE Depreciation Amortization ChartAXJ.DE Depreciation Amortization over time chart
872.00M860.00M812.00M814.00M497.00M
Change In Working Capital
AXJ.DE Change In Working Capital ChartAXJ.DE Change In Working Capital over time chart
-3.46B-1.29B-3.77B-1.45B-2.11B
Interest Paid
AXJ.DE Interest Paid ChartAXJ.DE Interest Paid over time chart
293.00M318.00M344.00M263.00M215.00M
Taxes Paid
AXJ.DE Taxes Paid ChartAXJ.DE Taxes Paid over time chart
576.00M-38.00M266.00M89.00M305.00M
Other non cash items
AXJ.DE Other non cash items ChartAXJ.DE Other non cash items over time chart
4.34B611.00M1.11B-2.24B878.00M
OPERATING CASH FLOW
AXJ.DE OPERATING CASH FLOW ChartAXJ.DE OPERATING CASH FLOW over time chart
714.00M2.01B-208.00M-851.00M-756.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXJ.DE Capital Expenditure ChartAXJ.DE Capital Expenditure over time chart
-34.00M-153.00M-117.00M-167.00M-120.00M
Other Investing Activity
AXJ.DE Other Investing Activity ChartAXJ.DE Other Investing Activity over time chart
-10.93B-15.70B-4.73B-7.32B-12.57B
INVESTING CASH FLOW
AXJ.DE INVESTING CASH FLOW ChartAXJ.DE INVESTING CASH FLOW over time chart
-10.97B-15.86B-4.85B-7.49B-12.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXJ.DE Debt Issued/Reduced ChartAXJ.DE Debt Issued/Reduced over time chart
14.00M-828.00M33.00M122.00M-172.00M
Stock Issued/Repurchased
AXJ.DE Stock Issued/Repurchased ChartAXJ.DE Stock Issued/Repurchased over time chart
-2.06B-1.23B-1.06B-1.06B-1.61B
Dividend Paid
AXJ.DE Dividend Paid ChartAXJ.DE Dividend Paid over time chart
-375.00M-382.00M-381.00M-374.00M-375.00M
Other Financing Activity
AXJ.DE Other Financing Activity ChartAXJ.DE Other Financing Activity over time chart
18.14B14.88B10.41B8.96B14.66B
FINANCING CASH FLOW
AXJ.DE FINANCING CASH FLOW ChartAXJ.DE FINANCING CASH FLOW over time chart
15.72B12.44B9.00B7.65B12.51B
 
Exchange Rate Effect
AXJ.DE Exchange Rate Effect ChartAXJ.DE Exchange Rate Effect over time chart
36.00M-20.00M23.00M-56.00M-18.00M
CHANGE IN CASH
AXJ.DE CHANGE IN CASH ChartAXJ.DE CHANGE IN CASH over time chart
5.50B-1.43B3.96B-748.00M-952.00M
 
FREE CASH FLOW
Operating Cash Flow
AXJ.DE Operating Cash Flow ChartAXJ.DE Operating Cash Flow over time chart
714.00M2.01B-208.00M-851.00M-756.00M
Capital Expenditure
AXJ.DE Capital Expenditure ChartAXJ.DE Capital Expenditure over time chart
-34.00M-153.00M-117.00M-167.00M-120.00M
FREE CASH FLOW
AXJ.DE FREE CASH FLOW ChartAXJ.DE FREE CASH FLOW over time chart
680.00M1.85B-325.00M-1.02B-876.00M

All data in USD

Charts

AXJ.DE Operating and Free Cash Flow chartAXJ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B