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AXA SA (CS.PA)

Paris - Paris Delayed price. Currency in EUR
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23.12+0.08 (+0.33%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,294,000
7,294,000
3,164,000
3,857,000
2,140,000
Depreciation & amortisation
1,376,000
-
-
1,376,000
-
Change in working capital
5,249,000
5,249,000
8,715,000
20,789,000
-8,982,000
Other working capital
6,176,000
6,176,000
25,145,000
8,399,000
7,172,000
Other non-cash items
1,330,000
1,330,000
2,054,000
11,614,000
1,410,000
Net cash provided by operating activities
6,526,000
6,526,000
25,534,000
8,861,000
7,634,000
Cash flows from investing activities
Investments in property, plant and equipment
-350,000
-350,000
-389,000
-462,000
-462,000
Acquisitions, net
-1,107,000
-1,107,000
-18,000
-242,000
-9,725,000
Purchases of investments
-73,216,000
-73,216,000
-76,602,000
-81,391,000
-84,827,000
Sales/maturities of investments
77,979,000
77,979,000
69,939,000
68,036,000
84,727,000
Other investing activities
-2,834,000
-2,834,000
-707,000
4,829,000
3,962,000
Net cash used for investing activities
-8,951,000
-8,951,000
-11,431,000
-10,665,000
-2,124,000
Cash at beginning of period
27,516,000
27,516,000
21,977,000
30,556,000
23,196,000
Cash at end of period
24,371,000
24,371,000
27,516,000
21,269,000
30,556,000
Free cash flow
Operating cash flow
6,526,000
6,526,000
25,534,000
8,861,000
7,634,000
Capital expenditure
-350,000
-350,000
-389,000
-462,000
-462,000
Free cash flow
6,176,000
6,176,000
25,145,000
8,399,000
7,172,000