AXA SA (CS.PA)

FR0000120628 - Common Stock

34.25  -0.67 (-1.92%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8.89B8.71B9.20B4.87B5.62B
Depreciation Amortization
N/AN/A870.00M1.18B1.38B
Change In Working Capital
10.41B-10.75B11.98B20.80B23.97B
Interest Paid
5.61B3.17B2.99B5.11B5.10B
Taxes Paid
1.08B1.34B1.53B1.36B978.00M
Other non cash items
-12.32B9.43B-12.11B-4.22B-23.04B
OPERATING CASH FLOW
6.98B7.39B9.94B22.63B7.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-427.00M-353.00M-350.00M-389.00M-462.00M
Other Investing Activity
-1.17B823.00M-8.60B-11.04B-10.58B
INVESTING CASH FLOW
-1.60B470.00M-8.95B-11.43B-11.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-194.00M1.82B906.00M-1.82B-636.00M
Stock Issued/Repurchased
-1.79B-3.65B-1.03B-209.00M-2.12B
Dividend Paid
-3.95B-3.68B-3.49B-1.74B-3.27B
Other Financing Activity
-849.00M-619.00M-720.00M-1.16B-949.00M
FINANCING CASH FLOW
-6.78B-6.12B-4.33B-4.93B-6.98B
 
Exchange Rate Effect
-151.00M-430.00M202.00M-737.00M471.00M
CHANGE IN CASH
-1.55B1.31B-3.15B5.54B-9.62B
 
FREE CASH FLOW
Operating Cash Flow
6.98B7.39B9.94B22.63B7.93B
Capital Expenditure
-427.00M-353.00M-350.00M-389.00M-462.00M
FREE CASH FLOW
6.55B7.04B9.59B22.24B7.47B

All data in EUR

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