Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,376,762 | 9,176,856 | 5,319,023 | 10,879,790 | 6,157,039 |
| Depreciation Amortization | -326,030 | -171,737 | -71,511 | 1,029,297 | 291,586 |
| Other Working Capital | 536,477 | -1,679,438 | -6,225,503 | 1,155,889 | -1,275,989 |
| Other Operating Activity | -261,695 | 977,741 | 4,623,048 | -5,344,065 | 3,374,925 |
| Operating Cash Flow | $5,325,514 | $8,303,422 | $3,645,057 | $7,720,911 | $8,547,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,260 | -337,152 | -119,857 | -406,986 | -190,374 |
| Net Acquisitions | 16,356 | 296,062 | 401,873 | -1,281,297 | 77,114 |
| Other Investing Activity | 101,407 | 536,282 | 1,237,849 | -8,901,647 | -4,866,592 |
| Investing Cash Flow | $145,023 | $495,192 | $1,519,865 | $-10,589,930 | $-4,979,852 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,293,995 | -3,873,034 | -3,883,763 | -4,127,836 | -4,220,765 |
| Other Financing Activity | -812,348 | -2,579,213 | -1,167,345 | -998,536 | 496,419 |
| Financing Cash Flow | $-5,106,343 | $-6,452,247 | $-5,051,108 | $-5,126,372 | $-3,724,346 |
| Exchange Rate Effect | 63,243 | -968,258 | -428,060 | 4,274,541 | -1,344,668 |
| Beginning Cash Position | 28,000,380 | 25,677,290 | 24,546,470 | 32,554,180 | 33,154,030 |
| End Cash Position | 28,428,910 | 27,055,390 | 24,232,220 | 28,833,330 | 31,652,720 |
| Net Cash Flow | $428,527 | $1,378,109 | $-314,246 | $-3,720,850 | $-1,501,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,325,514 | 8,303,422 | 3,645,057 | 7,720,911 | 8,547,561 |
| Free Cash Flow | 5,325,514 | 8,303,422 | 3,645,057 | 7,720,911 | 8,547,561 |