AXA SA (CS.PA) - Kasstroomoverzicht

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CS.PA
Financiële Gegevens

34.13 (EUR) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,004	8,710	7,294	3,164	3,857	1,530	6,209	5,829	5,617	5,024	4,482	5,417	4,714	342	3,606	1,236	7,685.771	7,807.972	6,745.785	2,510.208	1,002.099	950.071	519.991	3,916.52	2,035.328	1,527.291	1,208.643
Afschrijvingen & Amortisatie Numbers are in millions	-562	54	870	1,176	1,376	849	431	672	799	726	1,083	703	723	0	0	0	854.279	527.812	833.368	61.799	3,106.983	1,622.84	2,255.165	1,166.328	2,012.381	395.469	835.855
Uitgestelde Inkomstenbelasting Numbers are in millions	926	-180	-4,536	-9,632	-747.1	-1,158.7	-2,312.1	-749.8	-1,601.1	-263.7	-6,816.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	198	174	192	165	185.1	309.7	302.1	268.8	291.1	253.7	314.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,770	-9,509	4,344	9,467	562	-9,579	2,010	481	1,310	10	6,502	21,840	13	30,085	19,107	13,253	-4,198.208	-3,075.868	27,296.82	24,210.416	27,058.264	17,049.824	17,666.206	26,928.869	48,704.211	12,748.003	19,287.543
Vorderingen Numbers are in millions	4,913	956	4,344	9,467	562	-597	2,010	481	1,310	10	6,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,143	-10,465	-1,811	908	-148	-8,982	1,593	-533	611	-1,267	1,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,748	8,626	-1,638	21,194	3,594	15,683	7,572.9	6,288.2	10,208.9	6,921.3	-7,064.8	-17,441	9,934	-11,324	-5,936	6,830	15,071.158	13,678.084	-12,802.974	-8,676.423	-15,828.346	-5,294.735	-7,646.361	-17,933.718	-18,742.98	-1,754.149	-6,882.288
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,588	7,881	6,526	25,534	8,827	7,634	16,525	13,539	18,226	12,935	5,317	10,519	15,384	19,103	16,777	21,319	19,413	18,938	22,073	18,106	15,339	14,328	12,795	14,078	34,008.941	12,916.614	14,449.753
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-427	-353	-350	-389	-462	-462	-393	-472	-462	-353	-348	-339	-373	-397	-355	-359	-971.89	-591.462	-450.021	-186	-230	-316	-724	-452	-133.693	-1,108.148	-403.954
Netto Overnames Numbers are in millions	-834	281	-1,077	873	126	-9,654	33	132	112	-442	351	86	1,380	2,098	-435	-2,423	-539.652	-5,604.965	-694.332	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-110,243	-81,347	-104,950	-101,600	-105,746	-84,827	-145,511	-133,207	-148,857	-77,512	-85,635	-83,694	-141,739	-112,035	-99,809	-83,219	-88,785	-194,863.929	-204,117.042	-289,668.9	-100,693	-135,824.718	-112,614	-107,562	-89,796.893	-73,828.82	-82,140.481
Verkoop/verval van Beleggingen Numbers are in millions	111,565	90,527	100,256	90,396	90,537	84,727	133,579	119,013	136,610	71,056	81,637	79,591	136,152	93,912	84,134	83,109	72,633	110,135.929	103,608.042	92,314.9	87,823	83,232.718	92,544	92,794	62,928.563	62,543.218	69,829.181
Overige Investeringsactiviteiten Numbers are in millions	-1,659	-8,638	-2,830	-711	4,504	8,092	-45	4,265	3,069	-1,078	-7,478	-3,119	1,155	-841	-8,361	-4,529	-879.457	66,467.427	-20,413.647	181,869	0	42,128	1	0	-9,954.153	1,731.582	2,352.382
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,598	470	-8,951	-11,431	-11,041	-2,124	-12,337	-10,269	-9,528	-8,329	-11,473	-7,475	-3,425	-17,263	-24,826	-7,421	-18,543	-24,457	-122,067	-15,671	-13,100	-10,780	-20,793	-15,220	-36,956.176	-10,662.167	-10,362.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-194	-1,538	-116	-1,816	-781	-1,652	-2,179	-1,302	-1,529	-5,175	-854	-39	-647	-1,935	-5,758	-306	-178.516	-898.645	-3,082.528	-1,656.209	0	-834.767	-1,775.605	-0.855	0	-2,107.551	-1,421.284
Uitgifte van Gewone Aandelen Numbers are in millions	362	335	279	71	2,843	952	577	489	666	1,424	1,240	309	317	224	2,698	718	5,502.434	8,939.741	1,167.45	1,669.303	196	262	300.988	4,567	223.487	390.445	53.413
Terugkoop van Gewone Aandelen Numbers are in millions	-2,152	-3,987	-1,309	-280	-2,062	-530	-1,659	-930	-1,238	-35	-381	-921	-5	-28	-98	-8	-2,955.434	-339.741	-515.45	1,018.209	0	1,461.767	3,260.605	-2,713.145	0	-92.14	1,705.173
Uitgekeerde Dividenden Numbers are in millions	-3,948	-3,676	-3,489	-1,743	-3,268	-3,414	-3,098	-2,923	-2,637	-2,235	-1,954	-1,793	-1,769	-1,573	-1,090	-2,887	-2,710.573	-2,125.655	-1,312.363	-927	-1,006	-1,553	-1,584	-1,224	-980.749	-616.111	-685.177
Overige Financieringsactiviteiten Numbers are in millions	-237	2,742	302	-1,159	-3,709	8,563	248	1,788	-1,069	1,893	31	-203	-3,456	255	719	2,175	-2,821.911	911.3	107,004.892	5.697	1,444	-1,462	-1,826.988	11,081	6,594.863	2,536.572	321.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,932	-6,124	-4,333	-4,927	-6,977	3,919	-6,111	-2,878	-5,807	-4,128	-1,918	-2,647	-5,560	-3,057	-3,529	-308	-3,164	6,487	103,262	110	634	-2,126	-1,625	11,710	5,837.601	111.215	-26.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-151	-430	202	-737	471	1,955	-487	-275	1,180	700	-1,364	-336	825	3,658	-1,384	-161	-494	6,190	71	-360	-696	-768	-514	915	843.065	-149.791	149.115
Netto Kasstroomverandering Numbers are in millions	-1,195	1,308	-3,145	5,539	-8,579	7,360	-2,538	104	3,999	1,154	-9,624	59	8,945	2,776	-12,601	13,619	-2,639	7,150	-1,190	2,316	1,897	497	-10,047	11,935	3,734.429	2,215.785	4,209.152
Kaspositie aan het Einde van de Periode Numbers are in millions	24,972	25,679	24,371	27,516	21,977	30,556	23,196	25,734	25,630	21,631	20,477	30,101	30,042	20,986	18,210	30,811	17,192	27,790	20,640	20,728	18,412	16,515	16,018	26,065	14,227.345	10,396.478	7,282.197

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