CS.PA - AXA SA

Paris - Paris Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,675,000
6,675,000
7,294,000
3,164,000
3,857,000
Depreciation & amortisation
1,376,000
-
-
-
1,376,000
Change in working capital
-9,509,000
-9,509,000
9,593,000
18,182,000
21,351,000
Other working capital
7,528,000
7,528,000
6,176,000
25,145,000
8,399,000
Other non-cash items
314,000
314,000
1,330,000
2,054,000
11,614,000
Net cash provided by operating activities
7,881,000
7,881,000
6,526,000
25,534,000
8,861,000
Cash flows from investing activities
Investments in property, plant and equipment
-353,000
-353,000
-350,000
-389,000
-462,000
Acquisitions, net
-34,000
-34,000
-1,107,000
-18,000
-242,000
Purchases of investments
-81,347,000
-81,347,000
-73,216,000
-76,602,000
-81,391,000
Sales/maturities of investments
90,527,000
90,527,000
77,979,000
69,939,000
68,036,000
Other investing activities
36,000
36,000
-2,834,000
-707,000
4,829,000
Net cash used for investing activities
470,000
470,000
-8,951,000
-11,431,000
-10,665,000
Cash at beginning of period
24,371,000
24,371,000
27,516,000
21,977,000
30,556,000
Cash at end of period
25,679,000
25,679,000
24,371,000
27,516,000
21,269,000
Free cash flow
Operating cash flow
7,881,000
7,881,000
6,526,000
25,534,000
8,861,000
Capital expenditure
-353,000
-353,000
-350,000
-389,000
-462,000
Free cash flow
7,528,000
7,528,000
6,176,000
25,145,000
8,399,000