AXA SA
EPA:CS.PA
35.99 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| -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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |