- €88.25bn
- €97.67bn
- €87.34bn
- 47
- 75
- 83
- 82
Annual cashflow statement for Axa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 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 | 4,872 | 9,196 | 6,583 | 8,435 | 9,978 |
Depreciation | |||||
Non-Cash Items | -4,219 | -12,111 | -3,437 | -12,058 | -14,562 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20,804 | 11,982 | 5,072 | 7,559 | 17,051 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 22,633 | 9,937 | 8,218 | 3,936 | 12,467 |
Capital Expenditures | -389 | -350 | -398 | -419 | -476 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11,042 | -8,601 | 243 | -1,171 | -10,773 |
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 | -11,431 | -8,951 | -155 | -1,590 | -11,249 |
Financing Cash Flow Items | -1,159 | -720 | -786 | -851 | -902 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,927 | -4,333 | -6,291 | -4,345 | -7,335 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,538 | -3,145 | 1,308 | -2,150 | -5,837 |