SCOR SE (SCRYY)
OTCMKTS · Delayed Price · Currency is USD
3.255
-0.060 (-1.81%)
Aug 1, 2025, 3:38 PM EDT
VMware 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 541 | 4 | 812 | -1,383 | 456 | 234 | Upgrade |
Depreciation & Amortization | 125 | 125 | 118 | 83 | 75 | 97 | Upgrade |
Other Amortization | - | - | - | - | 320 | 57 | Upgrade |
Gain (Loss) on Sale of Investments | -135 | -135 | 9 | -63 | -348 | -19 | Upgrade |
Change in Accounts Receivable | -311 | -311 | -565 | -57 | -1,639 | -730 | Upgrade |
Change in Income Taxes | - | - | 37 | 46 | -114 | 43 | Upgrade |
Change in Other Net Operating Assets | 119 | 119 | 116 | 49 | 57 | 32 | Upgrade |
Other Operating Activities | 824 | 1,101 | 953 | 1,825 | 3,599 | 1,274 | Upgrade |
Operating Cash Flow | 1,163 | 903 | 1,480 | 500 | 2,406 | 988 | Upgrade |
Operating Cash Flow Growth | -23.94% | -38.99% | 196.00% | -79.22% | 143.52% | 17.48% | Upgrade |
Capital Expenditures | -36 | -28 | -33 | -70 | -87 | -135 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 20 | - | - | - | - | Upgrade |
Cash Acquisitions | -23 | -23 | -8 | - | -8 | -2 | Upgrade |
Investment in Securities | -291 | -129 | -873 | -147 | -1,410 | -413 | Upgrade |
Other Investing Activities | - | - | 1 | - | - | - | Upgrade |
Investing Cash Flow | -360 | -181 | -954 | -269 | -1,545 | -464 | Upgrade |
Long-Term Debt Issued | - | 497 | 33 | 156 | 79 | 335 | Upgrade |
Total Debt Repaid | -240 | -231 | -78 | -164 | -121 | -208 | Upgrade |
Net Debt Issued (Repaid) | 257 | 266 | -45 | -8 | -42 | 127 | Upgrade |
Issuance of Common Stock | 5 | 5 | 10 | 6 | 7 | 3 | Upgrade |
Repurchases of Common Stock | -40 | -28 | -30 | -118 | -205 | -43 | Upgrade |
Common Dividends Paid | -320 | -322 | -251 | -321 | -335 | - | Upgrade |
Other Financing Activities | -179 | -134 | -112 | -126 | -99 | -128 | Upgrade |
Financing Cash Flow | -277 | -213 | -428 | -567 | -674 | -41 | Upgrade |
Foreign Exchange Rate Adjustments | -56 | 28 | -73 | 83 | 92 | -114 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - | Upgrade |
Net Cash Flow | 471 | 537 | 24 | -253 | 279 | 369 | Upgrade |
Free Cash Flow | 1,127 | 875 | 1,447 | 430 | 2,319 | 853 | Upgrade |
Free Cash Flow Growth | -25.22% | -39.53% | 236.51% | -81.46% | 171.86% | 19.97% | Upgrade |
Free Cash Flow Margin | 6.98% | 5.32% | 8.91% | 2.69% | 13.12% | 5.03% | Upgrade |
Free Cash Flow Per Share | 6.20 | 4.81 | 7.93 | 2.41 | 12.44 | 4.54 | Upgrade |
Cash Interest Paid | 119 | 103 | 105 | 103 | 113 | 115 | Upgrade |
Cash Income Tax Paid | 255 | 255 | 129 | 83 | 412 | 137 | Upgrade |
Levered Free Cash Flow | 365.75 | 62.75 | 936.25 | -15,317 | 3,517 | 837.13 | Upgrade |
Unlevered Free Cash Flow | 448.25 | 137.75 | 1,009 | -15,246 | 3,586 | 907.75 | Upgrade |
Change in Net Working Capital | 238 | 179 | -60 | 14,300 | -2,745 | -553 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.