SCOR SE (EPA:SCR)

SCOR SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	851	4	812	-1,383	456
Depreciation & Amortization	91	125	118	83	75
Other Amortization	-	-	-	-	320
Gain (Loss) on Sale of Investments	165	-135	9	-63	-348
Change in Accounts Receivable	-417	-311	-565	-57	-1,639
Change in Income Taxes	95	-	37	46	-114
Change in Other Net Operating Assets	69	119	116	49	57
Other Operating Activities	315	1,101	953	1,825	3,599
Operating Cash Flow	1,169	903	1,480	500	2,406
Operating Cash Flow Growth	29.46%	-38.99%	196.00%	-79.22%	143.52%
Capital Expenditures	-39	-28	-33	-70	-87
Sale of Property, Plant & Equipment	15	20	-	-	-
Cash Acquisitions	-	-23	-8	-	-8
Investment in Securities	-843	-129	-873	-147	-1,410
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-883	-181	-954	-269	-1,545
Long-Term Debt Issued	501	497	33	156	79
Total Debt Repaid	-414	-231	-78	-164	-121
Net Debt Issued (Repaid)	87	266	-45	-8	-42
Issuance of Common Stock	2	5	10	6	7
Repurchases of Common Stock	-50	-28	-30	-118	-205
Common Dividends Paid	-322	-322	-251	-321	-335
Other Financing Activities	-196	-134	-112	-126	-99
Financing Cash Flow	-479	-213	-428	-567	-674
Foreign Exchange Rate Adjustments	-117	28	-73	83	92
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	-309	537	24	-253	279
Free Cash Flow	1,130	875	1,447	430	2,319
Free Cash Flow Growth	29.14%	-39.53%	236.51%	-81.46%	171.86%
Free Cash Flow Margin	7.20%	5.32%	8.91%	2.69%	13.12%
Free Cash Flow Per Share	6.22	4.81	7.93	2.41	12.44
Cash Interest Paid	117	103	105	103	113
Cash Income Tax Paid	297	255	129	83	412
Levered Free Cash Flow	1,070	62.75	936.25	-15,317	3,517
Unlevered Free Cash Flow	1,145	137.75	1,009	-15,246	3,586
Change in Working Capital	-253	-192	-412	38	-1,696

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