SCOR SE (EPA:SCR)
France · Delayed Price · Currency is EUR 34.68
-0.92 (-2.58%)
Nov 6, 2026, 5:35 PM 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 812 | 851 | 4 | 812 | -1,383 | 456 |
Depreciation & Amortization | 76 | 91 | 125 | 118 | 83 | 75 |
Other Amortization | - | - | - | - | - | 320 |
Gain (Loss) on Sale of Investments | 165 | 165 | -135 | 9 | -63 | -348 |
Change in Accounts Receivable | -417 | -417 | -311 | -565 | -57 | -1,639 |
Change in Income Taxes | 95 | 95 | - | 37 | 46 | -114 |
Change in Other Net Operating Assets | 69 | 69 | 119 | 116 | 49 | 57 |
Other Operating Activities | 247 | 315 | 1,101 | 953 | 1,825 | 3,599 |
Operating Cash Flow | 1,047 | 1,169 | 903 | 1,480 | 500 | 2,406 |
Operating Cash Flow Growth | -12.90% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -50 | -39 | -28 | -33 | -70 | -87 |
Sale of Property, Plant & Equipment | 15 | 15 | 20 | - | - | - |
Cash Acquisitions | - | - | -23 | -8 | - | -8 |
Investment in Securities | -111 | -843 | -129 | -873 | -147 | -1,410 |
Other Investing Activities | 1 | - | - | 1 | - | - |
Investing Cash Flow | -146 | -883 | -181 | -954 | -269 | -1,545 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 501 | 497 | 33 | 156 | 79 |
Total Debt Repaid | -630 | -414 | -231 | -78 | -164 | -121 |
Net Debt Issued (Repaid) | -282 | 87 | 266 | -45 | -8 | -42 |
Issuance of Common Stock | 2 | 2 | 5 | 10 | 6 | 7 |
Repurchases of Common Stock | -44 | -50 | -28 | -30 | -118 | -205 |
Common Dividends Paid | -340 | -322 | -322 | -251 | -321 | -335 |
Other Financing Activities | -240 | -196 | -134 | -112 | -126 | -99 |
Financing Cash Flow | -904 | -479 | -213 | -428 | -567 | -674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 17 | -117 | 28 | -73 | 83 | 92 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | - |
Net Cash Flow | 15 | -309 | 537 | 24 | -253 | 279 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 997 | 1,130 | 875 | 1,447 | 430 | 2,319 |
Free Cash Flow Growth | -12.70% | 29.14% | -39.53% | 236.51% | -81.46% | 171.86% |
Free Cash Flow Margin | 6.43% | 7.20% | 5.32% | 8.91% | 2.69% | 13.12% |
Free Cash Flow Per Share | 5.49 | 6.22 | 4.81 | 7.93 | 2.41 | 12.44 |
Levered Free Cash Flow | -355.63 | 1,070 | 62.75 | 936.25 | -15,317 | 3,517 |
Unlevered Free Cash Flow | -275 | 1,145 | 137.75 | 1,009 | -15,246 | 3,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 108 | 117 | 103 | 105 | 103 | 113 |
Cash Income Tax Paid | 297 | 297 | 255 | 129 | 83 | 412 |
Change in Working Capital | -253 | -253 | -192 | -412 | 38 | -1,696 |