Axa Sa ADR (AXAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,617,317 | 9,176,856 | 10,879,790 | 5,565,286 | 6,298,880 |
| Depreciation Amortization | -608,253 | -171,737 | 1,029,297 | 1,343,345 | 1,541,120 |
| Other Working Capital | 3,429,809 | -1,679,438 | 1,155,889 | 11,215,100 | -1,295,840 |
| Other Operating Activity | -5,472,108 | 977,741 | -5,344,065 | 11,043,759 | 3,380,160 |
| Operating Cash Flow | $6,966,765 | $8,303,422 | $7,720,911 | $29,167,490 | $9,924,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,414 | -337,152 | -406,986 | -440,928 | -433,440 |
| Net Acquisitions | -925,367 | 296,062 | -1,281,297 | 993,801 | 57,120 |
| Purchase Of Investment | -88,245,340 | -89,091,360 | -91,566,020 | -91,631,880 | -96,359,200 |
| Sale Of Investment | 94,035,630 | 98,108,060 | 94,608,960 | 81,668,740 | 78,657,600 |
| Other Investing Activity | -6,155,025 | -8,480,418 | -11,944,587 | -3,647,363 | 6,133,120 |
| Investing Cash Flow | $-1,729,515 | $495,192 | $-10,589,930 | $-13,057,630 | $-11,944,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,894,025 | 3,541,150 | 1,209,128 | 0 | 162,400 |
| Debt Repayment | -2,103,991 | -1,620,437 | -137,240 | -2,074,417 | -874,720 |
| Common Stock Issued | 391,793 | 352,956 | 330,085 | 81,103 | -69,440 |
| Common Stock Repurchased | -2,329,110 | -4,200,704 | -1,548,678 | -319,844 | -2,309,440 |
| Dividend Paid | -4,272,920 | -3,873,034 | -4,127,836 | -1,991,029 | -3,660,160 |
| Other Financing Activity | -918,873 | -652,178 | -851,831 | -1,323,925 | -1,100,960 |
| Financing Cash Flow | $-7,339,076 | $-6,452,247 | $-5,126,372 | $-5,628,112 | $-7,852,320 |
| Exchange Rate Effect | -163,427 | -454,101 | 238,986 | -841,875 | 527,520 |
| Beginning Cash Position | 27,794,550 | 25,677,290 | 32,554,180 | 25,104,330 | 34,222,720 |
| End Cash Position | 26,112,650 | 27,055,390 | 28,833,330 | 31,431,530 | 23,821,280 |
| Net Cash Flow | $-1,681,894 | $1,378,109 | $-3,720,850 | $6,327,200 | $-10,401,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,966,765 | 8,303,422 | 7,720,911 | 29,167,490 | 9,924,320 |
| Capital Expenditure | -462,142 | -371,921 | -414,085 | -444,355 | -517,440 |
| Free Cash Flow | 6,504,623 | 7,931,501 | 7,306,826 | 28,723,135 | 9,406,880 |