- €78.00bn
- €80.63bn
- €91.79bn
Annual cashflow statement for Axa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,196 | 6,583 | 8,435 | 9,978 | 9,999 |
| Depreciation | |||||
| Non-Cash Items | -12,111 | -3,437 | -12,058 | -14,562 | 5,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,982 | 5,072 | 7,559 | 17,051 | 7,296 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 9,937 | 8,218 | 3,936 | 12,467 | 22,353 |
| Capital Expenditures | -350 | -398 | -419 | -476 | -428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,601 | 243 | -1,171 | -10,773 | -10,520 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,951 | -155 | -1,590 | -11,249 | -10,948 |
| Financing Cash Flow Items | -720 | -786 | -851 | -902 | -869 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,333 | -6,291 | -4,345 | -7,335 | -8,994 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,145 | 1,308 | -2,150 | -5,837 | 2,541 |