Axa (CS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 10,380,000 | 4,825,000 | -9,509,000 | 9,593,000 | 18,182,000 |
| Other Operating Activity | 2,087,000 | 1,612,000 | 17,390,000 | -3,067,000 | 7,352,000 |
| Operating Cash Flow | $12,467,000 | $6,437,000 | $7,881,000 | $6,526,000 | $25,534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,000 | -406,000 | -320,000 | -344,000 | -386,000 |
| Net Acquisitions | 141,000 | -855,000 | 281,000 | -1,083,000 | 870,000 |
| Purchase Of Investment | -75,938,000 | -78,319,000 | -81,347,000 | -73,216,000 | -76,602,000 |
| Sale Of Investment | 67,391,000 | 83,641,000 | 90,527,000 | 77,979,000 | 69,939,000 |
| Other Investing Activity | -2,384,000 | -5,659,000 | -8,671,000 | -12,287,000 | -5,252,000 |
| Investing Cash Flow | $-11,249,000 | $-1,598,000 | $470,000 | $-8,951,000 | $-11,431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,000 | 1,750,000 | 3,361,000 | 1,022,000 | 0 |
| Debt Repayment | 0 | -1,944,000 | -1,538,000 | -116,000 | -1,816,000 |
| Common Stock Issued | 1,991,000 | 362,000 | 335,000 | 279,000 | 71,000 |
| Common Stock Repurchased | -4,745,000 | -2,152,000 | -3,987,000 | -1,309,000 | -280,000 |
| Dividend Paid | -4,455,000 | -3,948,000 | -3,676,000 | -3,489,000 | -1,743,000 |
| Other Financing Activity | -902,000 | -849,000 | -619,000 | -720,000 | -1,159,000 |
| Financing Cash Flow | $-7,335,000 | $-6,781,000 | $-6,124,000 | $-4,333,000 | $-4,927,000 |
| Exchange Rate Effect | 280,000 | -151,000 | -430,000 | 202,000 | -737,000 |
| Beginning Cash Position | 24,539,000 | 25,681,000 | 24,371,000 | 27,516,000 | 21,977,000 |
| End Cash Position | 18,113,000 | 24,127,000 | 25,679,000 | 24,371,000 | 27,516,000 |
| Net Cash Flow | $-6,706,000 | $-1,942,000 | $2,227,000 | $-6,758,000 | $9,176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,467,000 | 6,437,000 | 7,881,000 | 6,526,000 | 25,534,000 |
| Capital Expenditure | -476,000 | -427,000 | -353,000 | -350,000 | -389,000 |
| Free Cash Flow | 11,991,000 | 6,010,000 | 7,528,000 | 6,176,000 | 25,145,000 |