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AXA SA (AXAHF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.60+0.22 (+0.58%)
At close: 02:27PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,656,000
6,675,000
7,294,000
3,164,000
Depreciation & amortisation
1,376,000
-
-
-
Change in working capital
1,560,000
-9,509,000
9,593,000
18,182,000
Other working capital
9,054,000
7,528,000
6,176,000
25,145,000
Other non-cash items
401,000
314,000
1,330,000
2,054,000
Net cash provided by operating activities
9,428,000
7,881,000
6,526,000
25,534,000
Cash flows from investing activities
Investments in property, plant and equipment
-374,000
-353,000
-350,000
-389,000
Acquisitions, net
-
-34,000
-1,107,000
-18,000
Purchases of investments
-77,077,000
-81,347,000
-73,216,000
-76,602,000
Sales/maturities of investments
85,364,000
90,527,000
77,979,000
69,939,000
Other investing activities
-555,000
36,000
-2,834,000
-707,000
Net cash used for investing activities
-906,000
470,000
-8,951,000
-11,431,000
Cash at beginning of period
24,059,000
24,371,000
27,516,000
21,977,000
Cash at end of period
26,890,000
25,679,000
24,371,000
27,516,000
Free cash flow
Operating cash flow
9,428,000
7,881,000
6,526,000
25,534,000
Capital expenditure
-374,000
-353,000
-350,000
-389,000
Free cash flow
9,054,000
7,528,000
6,176,000
25,145,000