SCOR SE (EPA:SCR)
France · Delayed Price · Currency is EUR 34.22
-0.20 (-0.58%)
Jul 31, 2026, 11:50 AM CET
SCOR SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 851 | 4 | 812 | -301 | 456 |
Depreciation & Amortization | - | 254 | 223 | 211 | 232 | 451 |
Other Adjustments | - | 552 | 317 | 754 | 101 | 1,333 |
Changes in Receivables | - | -417 | -311 | -565 | -57 | -1,639 |
Changes in Deferred Acquisition Costs | - | - | - | - | -80 | 65 |
Changes in Claims Reserves | - | -233 | 552 | 115 | 510 | 1,797 |
Changes in Income Taxes Payable | - | 95 | - | 37 | 46 | -114 |
Changes in Other Operating Activities | - | 69 | 119 | 116 | 49 | 57 |
Operating Cash Flow | 948 | 1,169 | 903 | 1,480 | 500 | 2,406 |
Operating Cash Flow Growth | -18.49% | 29.46% | -38.99% | 196.00% | -79.22% | 143.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48 | -39 | -28 | -33 | -70 | -87 |
Sale of Property, Plant & Equipment | - | 15 | 20 | - | - | - |
Purchases of Investments | -506 | -8,895 | -9,939 | -8,804 | -9,630 | -14,049 |
Proceeds from Sale of Investments | - | 8,036 | 9,788 | 7,890 | 9,439 | 12,599 |
Cash Acquisitions | - | - | -28 | -8 | - | -8 |
Proceeds from Business Divestments | - | - | 6 | - | -8 | - |
Investing Cash Flow | -298 | -883 | -181 | -954 | -269 | -1,545 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 501 | 497 | 33 | 156 | 79 |
Long-Term Debt Repaid | -1,094 | -414 | -231 | -78 | -164 | -121 |
Net Long-Term Debt Issued (Repaid) | -1,094 | 87 | 266 | -45 | -8 | -42 |
Issuance of Common Stock | - | 2 | 5 | 10 | 6 | 7 |
Repurchase of Common Stock | -52 | -50 | -28 | -30 | -118 | -205 |
Net Common Stock Issued (Repurchased) | -52 | -48 | -23 | -20 | -112 | -198 |
Common Dividends Paid | -340 | -322 | -324 | -254 | -323 | -336 |
Other Financing Activities | -157 | -196 | -132 | -109 | -124 | -98 |
Financing Cash Flow | -437 | -479 | -213 | -428 | -567 | -674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18 | -117 | 28 | -73 | 83 | 92 |
Net Cash Flow | 195 | -309 | 537 | 25 | -253 | 279 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 900 | 1,130 | 875 | 1,447 | 430 | 2,319 |
Free Cash Flow Growth | -18.40% | 29.14% | -39.53% | 236.51% | -81.46% | 171.86% |
FCF Margin | 6.46% | 7.57% | 5.52% | 9.07% | 2.60% | 11.80% |
Free Cash Flow Per Share | 5.03 | 6.31 | 4.81 | 7.93 | 2.41 | 12.44 |
Levered Free Cash Flow | -700 | 1,317 | 584 | 1,098 | -1,214 | 786 |
Unlevered Free Cash Flow | 950.98 | 1,322 | 320.73 | 1,213 | -1,124 | 915.35 |