SCOR SE (SZCRF)
OTCMKTS
· Delayed Price · Currency is USD
25.15
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
SCOR SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4 | 812 | -1,383 | 456 | 234 | Upgrade
|
| Depreciation & Amortization | - | 92 | 83 | 75 | 97 | Upgrade
|
| Other Amortization | - | - | - | 320 | 57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 9 | -63 | -348 | -19 | Upgrade
|
| Change in Accounts Receivable | - | -565 | -57 | -1,639 | -730 | Upgrade
|
| Change in Income Taxes | - | 37 | 46 | -114 | 43 | Upgrade
|
| Change in Other Net Operating Assets | - | 116 | 49 | 57 | 32 | Upgrade
|
| Other Operating Activities | 899 | 979 | 1,825 | 3,599 | 1,274 | Upgrade
|
| Operating Cash Flow | 903 | 1,480 | 500 | 2,406 | 988 | Upgrade
|
| Operating Cash Flow Growth | -38.99% | 196.00% | -79.22% | 143.52% | 17.48% | Upgrade
|
| Capital Expenditures | -8 | -33 | -70 | -87 | -135 | Upgrade
|
| Cash Acquisitions | -23 | -8 | - | -8 | -2 | Upgrade
|
| Investment in Securities | -152 | -873 | -147 | -1,410 | -413 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | - | Upgrade
|
| Investing Cash Flow | -183 | -954 | -269 | -1,545 | -464 | Upgrade
|
| Long-Term Debt Issued | 266 | 33 | 156 | 79 | 335 | Upgrade
|
| Total Debt Repaid | - | -78 | -164 | -121 | -208 | Upgrade
|
| Net Debt Issued (Repaid) | 266 | -45 | -8 | -42 | 127 | Upgrade
|
| Issuance of Common Stock | - | 10 | 6 | 7 | 3 | Upgrade
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| Repurchases of Common Stock | -22 | -30 | -118 | -205 | -43 | Upgrade
|
| Common Dividends Paid | -324 | -251 | -321 | -335 | - | Upgrade
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| Other Financing Activities | -133 | -112 | -126 | -99 | -128 | Upgrade
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| Financing Cash Flow | -213 | -428 | -567 | -674 | -41 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -73 | 83 | 92 | -114 | Upgrade
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| Net Cash Flow | 537 | 25 | -253 | 279 | 369 | Upgrade
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| Free Cash Flow | 895 | 1,447 | 430 | 2,319 | 853 | Upgrade
|
| Free Cash Flow Growth | -38.15% | 236.51% | -81.46% | 171.86% | 19.97% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 8.90% | 2.69% | 13.12% | 5.03% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 7.93 | 2.41 | 12.44 | 4.54 | Upgrade
|
| Cash Interest Paid | 103 | 105 | 103 | 113 | 115 | Upgrade
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| Cash Income Tax Paid | - | 129 | 83 | 412 | 137 | Upgrade
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| Levered Free Cash Flow | -245.38 | 924.63 | -15,317 | 3,517 | 837.13 | Upgrade
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| Unlevered Free Cash Flow | -179.13 | 997.13 | -15,246 | 3,586 | 907.75 | Upgrade
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| Change in Net Working Capital | 358 | -60 | 14,300 | -2,745 | -553 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.