Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,565,286 | 2,554,552 | 6,298,880 | N/A | 1,806,930 |
| Depreciation Amortization | 1,343,345 | 629,829 | 1,541,120 | N/A | 1,002,669 |
| Other Working Capital | 11,215,100 | 2,860,658 | -1,295,840 | N/A | -6,221,508 |
| Other Operating Activity | 11,043,759 | 10,924,011 | 3,380,160 | 0 | 12,427,663 |
| Operating Cash Flow | $29,167,490 | $16,969,050 | $9,924,320 | $N/A | $9,015,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,928 | -136,536 | -433,440 | N/A | -527,907 |
| Net Acquisitions | 993,801 | -22,022 | 57,120 | N/A | -11,401,370 |
| Other Investing Activity | -13,610,503 | -1,707,807 | -11,568,480 | 0 | 9,420,833 |
| Investing Cash Flow | $-13,057,630 | $-1,866,365 | $-11,944,800 | $N/A | $-2,508,444 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,991,029 | -46,246 | -3,660,160 | N/A | -4,031,934 |
| Other Financing Activity | -3,637,083 | -2,096,494 | -4,192,160 | 0 | 8,660,273 |
| Financing Cash Flow | $-5,628,112 | $-2,142,740 | $-7,852,320 | $N/A | $4,628,339 |
| Exchange Rate Effect | -4,155,688 | -2,644,842 | -528,640 | N/A | -2,443,489 |
| Beginning Cash Position | 25,104,330 | 24,198,880 | 34,222,720 | N/A | 27,394,480 |
| End Cash Position | 31,431,530 | 34,515,080 | 23,821,280 | N/A | 36,086,640 |
| Net Cash Flow | $6,327,200 | $10,316,210 | $-10,401,440 | $N/A | $8,692,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,167,490 | 16,969,050 | 9,924,320 | N/A | 9,015,754 |
| Free Cash Flow | 29,167,490 | 16,969,050 | 9,924,320 | 0 | 9,015,754 |