SCOR SE (ETR:SDRC)
Germany
· Delayed Price · Currency is EUR 27.22
-0.40 (-1.45%)
At close: May 9, 2025, 5:30 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8 | 4 | 812 | -1,383 | 456 | 234 | Upgrade
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| Depreciation & Amortization | 119 | 125 | 118 | 83 | 75 | 97 | Upgrade
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| Other Amortization | - | - | - | - | 320 | 57 | Upgrade
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| Gain (Loss) on Sale of Investments | -135 | -135 | 9 | -63 | -348 | -19 | Upgrade
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| Change in Accounts Receivable | -311 | -311 | -565 | -57 | -1,639 | -730 | Upgrade
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| Change in Income Taxes | - | - | 37 | 46 | -114 | 43 | Upgrade
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| Change in Other Net Operating Assets | 119 | 119 | 116 | 49 | 57 | 32 | Upgrade
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| Other Operating Activities | 1,102 | 1,101 | 953 | 1,825 | 3,599 | 1,274 | Upgrade
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| Operating Cash Flow | 902 | 903 | 1,480 | 500 | 2,406 | 988 | Upgrade
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| Operating Cash Flow Growth | -33.18% | -38.99% | 196.00% | -79.22% | 143.52% | 17.48% | Upgrade
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| Capital Expenditures | -28 | -28 | -33 | -70 | -87 | -135 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 20 | - | - | - | - | Upgrade
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| Cash Acquisitions | -23 | -23 | -8 | - | -8 | -2 | Upgrade
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| Investment in Securities | -523 | -129 | -873 | -147 | -1,410 | -413 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -586 | -181 | -954 | -269 | -1,545 | -464 | Upgrade
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| Long-Term Debt Issued | - | 497 | 33 | 156 | 79 | 335 | Upgrade
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| Total Debt Repaid | -236 | -231 | -78 | -164 | -121 | -208 | Upgrade
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| Net Debt Issued (Repaid) | 261 | 266 | -45 | -8 | -42 | 127 | Upgrade
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| Issuance of Common Stock | 5 | 5 | 10 | 6 | 7 | 3 | Upgrade
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| Repurchases of Common Stock | -35 | -28 | -30 | -118 | -205 | -43 | Upgrade
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| Common Dividends Paid | -322 | -322 | -251 | -321 | -335 | - | Upgrade
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| Other Financing Activities | -161 | -134 | -112 | -126 | -99 | -128 | Upgrade
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| Financing Cash Flow | -252 | -213 | -428 | -567 | -674 | -41 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 28 | -73 | 83 | 92 | -114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 87 | 537 | 24 | -253 | 279 | 369 | Upgrade
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| Free Cash Flow | 874 | 875 | 1,447 | 430 | 2,319 | 853 | Upgrade
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| Free Cash Flow Growth | -34.34% | -39.53% | 236.51% | -81.46% | 171.86% | 19.97% | Upgrade
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| Free Cash Flow Margin | 5.35% | 5.32% | 8.91% | 2.69% | 13.12% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 4.81 | 4.81 | 7.93 | 2.41 | 12.44 | 4.54 | Upgrade
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| Cash Interest Paid | 101 | 103 | 105 | 103 | 113 | 115 | Upgrade
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| Cash Income Tax Paid | 255 | 255 | 129 | 83 | 412 | 137 | Upgrade
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| Levered Free Cash Flow | 287 | 62.75 | 936.25 | -15,317 | 3,517 | 837.13 | Upgrade
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| Unlevered Free Cash Flow | 365.75 | 137.75 | 1,009 | -15,246 | 3,586 | 907.75 | Upgrade
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| Change in Net Working Capital | -35 | 179 | -60 | 14,300 | -2,745 | -553 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.