SCOR SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	876	851	4	812	-1,383	456
Depreciation & Amortization	97	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	283	315	1,101	953	1,825	3,599
Operating Cash Flow	1,168	1,169	903	1,480	500	2,406
Operating Cash Flow Growth	29.49%	29.46%	-38.99%	196.00%	-79.22%	143.52%
Capital Expenditures	-45	-39	-28	-33	-70	-87
Sale of Property, Plant & Equipment	12	15	20	-	-	-
Cash Acquisitions	15	-	-23	-8	-	-8
Investment in Securities	-339	-843	-129	-873	-147	-1,410
Other Investing Activities	-	-	-	1	-	-
Investing Cash Flow	-373	-883	-181	-954	-269	-1,545
Long-Term Debt Issued	-	501	497	33	156	79
Total Debt Repaid	-436	-414	-231	-78	-164	-121
Net Debt Issued (Repaid)	65	87	266	-45	-8	-42
Issuance of Common Stock	2	2	5	10	6	7
Repurchases of Common Stock	-47	-50	-28	-30	-118	-205
Common Dividends Paid	-322	-322	-322	-251	-321	-335
Other Financing Activities	-196	-196	-134	-112	-126	-99
Financing Cash Flow	-498	-479	-213	-428	-567	-674
Foreign Exchange Rate Adjustments	-106	-117	28	-73	83	92
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-	-
Net Cash Flow	192	-309	537	24	-253	279
Free Cash Flow	1,123	1,130	875	1,447	430	2,319
Free Cash Flow Growth	28.49%	29.14%	-39.53%	236.51%	-81.46%	171.86%
Free Cash Flow Margin	7.26%	7.20%	5.32%	8.91%	2.69%	13.12%
Free Cash Flow Per Share	6.18	6.22	4.81	7.93	2.41	12.44
Cash Interest Paid	121	117	103	105	103	113
Cash Income Tax Paid	297	297	255	129	83	412
Levered Free Cash Flow	912.75	1,070	62.75	936.25	-15,317	3,517
Unlevered Free Cash Flow	987.13	1,145	137.75	1,009	-15,246	3,586
Change in Working Capital	-253	-253	-192	-412	38	-1,696

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.