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AXA SA (AXA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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35.54-0.25 (-0.70%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,376,000
7,189,000
5,061,000
7,294,000
3,164,000
-
Depreciation & amortisation
1,376,000
-
-
-
-
1,376,000
Change in working capital
9,985,000
4,825,000
-8,875,000
9,593,000
18,182,000
-
Other working capital
8,182,000
6,010,000
8,307,000
6,176,000
25,145,000
-
Other non-cash items
-9,055,000
-8,985,000
9,243,000
1,330,000
2,054,000
-
Net cash provided by operating activities
8,660,000
6,437,000
8,705,000
6,526,000
25,534,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-478,000
-427,000
-398,000
-350,000
-389,000
-
Acquisitions, net
-1,087,000
-855,000
-34,000
-1,107,000
-18,000
-
Purchases of investments
-90,165,000
-78,319,000
-81,379,000
-73,216,000
-76,602,000
-
Sales/maturities of investments
87,722,000
83,641,000
91,274,000
77,979,000
69,939,000
-
Other investing activities
1,715,000
-1,659,000
-283,000
-2,834,000
-707,000
-
Net cash used for investing activities
-6,190,000
-1,598,000
-155,000
-8,951,000
-11,431,000
-
Cash at beginning of period
26,351,000
25,681,000
24,374,000
27,516,000
21,977,000
-
Cash at end of period
21,147,000
24,127,000
25,681,000
24,371,000
27,516,000
-
Free cash flow
Operating cash flow
8,660,000
6,437,000
8,705,000
6,526,000
25,534,000
-
Capital expenditure
-478,000
-427,000
-398,000
-350,000
-389,000
-
Free cash flow
8,182,000
6,010,000
8,307,000
6,176,000
25,145,000
-