First Time Loading...

AXA SA
OTC:AXAHY

Watchlist Manager
AXA SA Logo
AXA SA
OTC:AXAHY
Watchlist
Price: 36.71 USD 0.93% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-69%
5 Years
-9%
7 Years
-48%
10 Years
+32%
-1.6B
-76%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
+25%
7 Years
+84%
10 Years
+86%
-6.8B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-38%
5 Years
-
7 Years
-136%
10 Years
-254%

Cash Flow Statement
AXA SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3 904
3 719
7 626
8 428
7 695
5 578
406
17
5 564
5 627
4 051
7 071
4 515
2 965
5 285
5 255
6 249
6 900
7 128
7 228
7 735
8 180
8 636
8 150
7 686
7 609
1 530
587
5 624
4 736
4 872
7 662
9 196
8 910
8 710
8 817
8 886
Depreciation & Amortization
1 163
314
508
646
855
644
539
592
780
759
548
536
723
767
703
755
1 083
1 004
726
882
799
745
672
525
431
386
849
1 438
1 376
1 171
1 176
846
870
0
0
0
0
Other Non-Cash Items
2 124
(1 931)
(16 968)
(24 223)
(7 529)
19 505
53 893
35 779
(24 816)
(29 870)
(16 185)
(16 282)
7 318
(387)
(21 913)
(20 576)
(29 723)
(27 448)
(18 681)
(16 686)
(5 290)
(3 720)
(16 059)
(24 975)
(23 728)
(11 258)
14 803
(1 938)
(23 044)
(1 697)
(4 219)
(13 849)
(12 111)
182
9 432
707
(12 319)
Cash Taxes Paid
1 245
549
1 620
2 356
2 292
2 067
1 670
362
(229)
110
643
891
671
895
1 044
1 245
1 212
949
589
777
679
892
1 709
1 461
1 247
1 232
663
292
978
1 378
1 364
1 509
1 531
1 390
1 343
1 167
1 084
Cash Interest Paid
6 371
673
539
929
554
(338)
653
758
425
708
650
1 424
381
327
3 727
4 361
3 780
4 290
4 105
5 268
6 639
5 980
5 856
5 599
4 305
3 863
4 998
5 354
5 103
5 761
5 109
3 395
2 989
2 846
3 167
4 173
5 610
Change in Working Capital
7 339
9 137
28 227
35 591
18 542
(7 668)
(33 329)
(15 042)
35 306
39 508
31 023
22 760
2 641
11 944
26 440
24 953
27 692
27 079
23 738
25 770
14 911
11 103
20 290
32 204
32 136
15 036
(9 548)
4 431
23 972
13 643
20 804
20 224
11 982
(2 024)
(10 749)
(804)
10 409
Cash from Operating Activities
14 530
N/A
11 239
-23%
19 393
+73%
20 442
+5%
19 563
-4%
18 059
-8%
21 509
+19%
21 346
-1%
16 834
-21%
16 024
-5%
19 437
+21%
14 085
-28%
15 197
+8%
15 289
+1%
10 515
-31%
10 387
-1%
5 301
-49%
7 535
+42%
12 911
+71%
17 194
+33%
18 155
+6%
16 308
-10%
13 539
-17%
15 904
+17%
16 525
+4%
11 773
-29%
7 634
-35%
4 518
-41%
7 928
+75%
17 853
+125%
22 633
+27%
14 883
-34%
9 937
-33%
7 696
-23%
7 393
-4%
8 720
+18%
6 976
-20%
Investing Cash Flow
Capital Expenditures
(452)
(145)
(294)
(301)
(486)
(567)
(359)
(279)
(355)
(356)
(397)
(409)
(373)
(437)
(339)
(309)
(348)
(310)
(353)
(382)
(462)
(1 023)
(472)
72
(393)
(504)
(462)
(335)
(462)
(395)
(389)
(425)
(350)
(310)
(353)
(374)
(427)
Other Items
(14 768)
(9 948)
(25 753)
(26 560)
(18 057)
(13 952)
(7 062)
(12 308)
(24 168)
(24 075)
(16 866)
(2 533)
(3 052)
(9 645)
(7 136)
(11 063)
(11 125)
(7 085)
(7 976)
(8 887)
(9 066)
(4 246)
(9 797)
(14 737)
(11 944)
(346)
(1 662)
(14 546)
(10 579)
(5 882)
(11 042)
(13 444)
(8 601)
(2 999)
823
(532)
(1 171)
Cash from Investing Activities
(15 220)
N/A
(10 093)
+34%
(26 047)
-158%
(26 861)
-3%
(18 543)
+31%
(14 519)
+22%
(7 421)
+49%
(12 587)
-70%
(24 523)
-95%
(24 431)
+0%
(17 263)
+29%
(2 942)
+83%
(3 425)
-16%
(10 082)
-194%
(7 475)
+26%
(11 372)
-52%
(11 473)
-1%
(7 395)
+36%
(8 329)
-13%
(9 269)
-11%
(9 528)
-3%
(5 269)
+45%
(10 269)
-95%
(14 665)
-43%
(12 337)
+16%
(850)
+93%
(2 124)
-150%
(14 881)
-601%
(11 041)
+26%
(6 277)
+43%
(11 431)
-82%
(13 869)
-21%
(8 951)
+35%
(3 309)
+63%
470
N/A
(906)
N/A
(1 598)
-76%
Financing Cash Flow
Net Issuance of Common Stock
4 567
118
8 261
8 178
(412)
(316)
626
511
2 406
2 324
164
(63)
312
775
328
607
859
1 466
1 389
(198)
(572)
(486)
(441)
(910)
(1 082)
(151)
422
(393)
(2 124)
(1 493)
(209)
(170)
(1 030)
(3 249)
(3 652)
(2 332)
(1 790)
Net Issuance of Debt
193
(323)
1 054
887
933
3 283
2 972
(1 402)
(3 926)
1 993
(549)
(3 995)
180
197
(37)
868
185
224
(2 185)
(3 106)
(1 526)
532
1 479
(1 413)
(1 233)
5 417
4 033
(2 317)
(636)
(1 426)
(1 816)
403
906
1 477
1 823
1 115
(194)
Cash Paid for Dividends
(1 224)
(1 838)
(2 124)
(2 771)
(2 714)
(2 981)
(2 887)
(1 064)
(1 090)
(1 633)
(1 573)
(1 783)
(1 769)
(1 775)
(1 793)
(1 978)
(1 954)
(2 237)
(2 235)
(2 635)
(2 637)
(2 919)
(2 923)
(3 033)
(3 098)
(3 473)
(3 414)
(3 538)
(3 268)
137
(1 743)
(5 204)
(3 489)
(3 842)
(3 676)
(3 758)
(3 948)
Other
8 174
(252)
(697)
(851)
(971)
(796)
(1 021)
(1 216)
(921)
(869)
(1 097)
(4 478)
(2 373)
953
(1 144)
(2 848)
(1 008)
(1 489)
(1 097)
27
(1 073)
(22)
(993)
(821)
(698)
2 108
2 878
(115)
(949)
(907)
(1 159)
(1 101)
(720)
(744)
(619)
(716)
(849)
Cash from Financing Activities
11 710
N/A
(2 295)
N/A
6 494
N/A
5 443
-16%
(3 164)
N/A
(810)
+74%
(310)
+62%
(3 171)
-923%
(3 531)
-11%
1 815
N/A
(3 055)
N/A
(10 319)
-238%
(3 650)
+65%
150
N/A
(2 646)
N/A
(3 351)
-27%
(1 918)
+43%
(2 036)
-6%
(4 128)
-103%
(5 912)
-43%
(5 808)
+2%
(2 895)
+50%
(2 878)
+1%
(6 177)
-115%
(6 111)
+1%
3 901
N/A
3 919
+0%
(6 363)
N/A
(6 977)
-10%
(3 689)
+47%
(4 927)
-34%
(6 072)
-23%
(4 333)
+29%
(6 358)
-47%
(6 124)
+4%
(5 691)
+7%
(6 781)
-19%
Change in Cash
Effect of Foreign Exchange Rates
915
5 455
(649)
(6 212)
(494)
(843)
(161)
44
(1 384)
3 347
3 770
(1 029)
825
1 503
(336)
(1 025)
(1 364)
(496)
700
911
1 180
331
(275)
(1 103)
(487)
2 111
1 955
425
471
(174)
(737)
(18)
202
(240)
(430)
(110)
(151)
Net Change in Cash
11 935
N/A
4 306
-64%
(809)
N/A
(7 188)
-789%
(2 638)
+63%
1 887
N/A
13 617
+622%
5 632
-59%
(12 604)
N/A
(3 245)
+74%
2 889
N/A
(205)
N/A
8 947
N/A
6 860
-23%
58
-99%
(5 361)
N/A
(9 454)
-76%
(2 392)
+75%
1 154
N/A
2 924
+153%
3 999
+37%
8 475
+112%
117
-99%
(6 041)
N/A
(2 410)
+60%
16 935
N/A
11 384
-33%
(16 301)
N/A
(9 619)
+41%
7 713
N/A
5 538
-28%
(5 076)
N/A
(3 145)
+38%
(2 211)
+30%
1 309
N/A
2 013
+54%
(1 554)
N/A

See Also

Summary
AXAHY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXAHY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXAHY stock valuation using valuation multiples.
Wall Street Estimates
AXAHY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXAHY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.