SCOR SE (EPA:SCR)
France flag France · Delayed Price · Currency is EUR
26.82
+0.20 (0.75%)
Apr 1, 2025, 3:47 PM CET

SCOR SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2015
Net Income
4812-1,383456234
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Depreciation & Amortization
125118837597
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Other Amortization
---32057
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Gain (Loss) on Sale of Investments
-1359-63-348-19
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Change in Accounts Receivable
-311-565-57-1,639-730
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Change in Income Taxes
-3746-11443
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Change in Other Net Operating Assets
119116495732
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Other Operating Activities
1,1019531,8253,5991,274
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Operating Cash Flow
9031,4805002,406988
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Operating Cash Flow Growth
-38.99%196.00%-79.22%143.52%17.48%
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Capital Expenditures
-28-33-70-87-135
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Sale of Property, Plant & Equipment
20----
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Cash Acquisitions
-23-8--8-2
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Investment in Securities
-129-873-147-1,410-413
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Other Investing Activities
-1---
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Investing Cash Flow
-181-954-269-1,545-464
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Long-Term Debt Issued
4973315679335
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Total Debt Repaid
-231-78-164-121-208
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Net Debt Issued (Repaid)
266-45-8-42127
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Issuance of Common Stock
510673
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Repurchases of Common Stock
-28-30-118-205-43
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Common Dividends Paid
-322-251-321-335-
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Other Financing Activities
-134-112-126-99-128
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Financing Cash Flow
-213-428-567-674-41
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Foreign Exchange Rate Adjustments
28-738392-114
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Miscellaneous Cash Flow Adjustments
--1---
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Net Cash Flow
53724-253279369
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Free Cash Flow
8751,4474302,319853
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Free Cash Flow Growth
-39.53%236.51%-81.46%171.86%19.97%
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Free Cash Flow Margin
5.32%8.91%2.69%13.12%5.03%
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Free Cash Flow Per Share
4.817.932.4112.444.54
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Cash Interest Paid
103105103113115
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Cash Income Tax Paid
25512983412137
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Levered Free Cash Flow
66.75936.25-15,3173,517837.13
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Unlevered Free Cash Flow
141.751,009-15,2463,586907.75
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Change in Net Working Capital
175-6014,300-2,745-553
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.