AXA S.A.
AXAHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,978 | $8,886 | $8,710 | $9,196 |
| Dep. & Amort. | $0 | $0 | $54 | $870 |
| Deferred Tax | $0 | $926 | -$180 | -$1,062 |
| Stock-Based Comp. | $0 | $0 | $174 | $192 |
| Change in WC | $10,380 | $3,770 | -$9,509 | $9,593 |
| Other Non-Cash | -$8,480 | -$9,590 | $9,456 | -$12,263 |
| Operating Cash Flow | $12,467 | $6,437 | $7,881 | $6,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$476 | -$427 | -$353 | -$350 |
| Net Acquisitions | $141 | -$809 | $281 | -$1,083 |
| Inv. Purchases | -$75,938 | -$78,287 | -$81,347 | -$73,216 |
| Inv. Sales/Matur. | $67,391 | $83,612 | $90,527 | $77,979 |
| Other Inv. Act. | -$2,367 | -$5,679 | -$9,263 | -$12,281 |
| Investing Cash Flow | -$11,249 | -$1,590 | -$155 | -$8,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $776 | -$194 | $1,823 | $906 |
| Stock Issued | $1,991 | $0 | $335 | $279 |
| Stock Repurch. | -$4,745 | -$2,152 | -$3,987 | -$1,309 |
| Dividends Paid | -$4,455 | -$3,948 | -$3,966 | -$3,754 |
| Other Fin. Act. | -$902 | $1,587 | -$329 | -$455 |
| Financing Cash Flow | -$7,335 | -$4,345 | -$6,124 | -$4,333 |
| Forex Effect | $280 | -$151 | -$464 | $202 |
| Net Chg. in Cash | -$6,426 | -$1,142 | $1,308 | -$3,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,539 | $25,681 | $24,371 | $27,516 |
| End Cash | $18,113 | $24,539 | $25,679 | $24,371 |
| Free Cash Flow | $11,991 | $6,010 | $7,528 | $6,176 |