Swiss Life Holding AG (SZLMY)
OTCMKTS
· Delayed Price · Currency is USD
40.67
-0.82 (-1.98%)
Nov 21, 2024, 4:00 PM EST
Swiss Life Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,094 | 1,094 | 1,182 | 1,247 | 1,046 | 1,199 | Upgrade
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| Depreciation & Amortization | 66 | 71 | 91 | 81 | 83 | 87 | Upgrade
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| Other Amortization | 18 | 12 | 11 | 385 | 367 | 429 | Upgrade
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| Change in Other Net Operating Assets | 2,371 | 2,371 | 277 | -1,574 | -843 | -4,432 | Upgrade
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| Other Operating Activities | -1,438 | -2,564 | 1,805 | 3,280 | 4,261 | 4,974 | Upgrade
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| Operating Cash Flow | 2,008 | 881 | 986 | 296 | 464 | 2,038 | Upgrade
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| Operating Cash Flow Growth | - | -10.65% | 233.11% | -36.21% | -77.23% | -24.32% | Upgrade
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| Capital Expenditures | -132 | -89 | -60 | -72 | -28 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 26 | 5 | 1 | 1 | 5 | Upgrade
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| Purchase / Sale of Intangible Assets | -20 | -20 | -23 | -17 | -15 | -21 | Upgrade
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| Cash Acquisitions | -17 | -53 | 6 | -143 | -6 | -886 | Upgrade
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| Investment in Securities | -7 | -10 | 49 | 39 | 8 | -76 | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -117 | -111 | 29 | -192 | -31 | -1,125 | Upgrade
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| Long-Term Debt Issued | - | 1,218 | 878 | 894 | - | 850 | Upgrade
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| Total Debt Repaid | -909 | -1,308 | -507 | -688 | -39 | -265 | Upgrade
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| Net Debt Issued (Repaid) | -111 | -90 | 371 | 206 | -39 | 585 | Upgrade
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| Repurchases of Common Stock | -325 | -442 | -726 | -425 | -202 | -913 | Upgrade
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| Common Dividends Paid | -945 | -877 | -764 | -654 | -477 | -547 | Upgrade
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| Other Financing Activities | -28 | -21 | -16 | 239 | -10 | -10 | Upgrade
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| Financing Cash Flow | -1,409 | -1,430 | -1,135 | -634 | -728 | -885 | Upgrade
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| Foreign Exchange Rate Adjustments | -122 | -361 | -179 | -127 | -87 | -192 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 359 | -1,022 | -298 | -657 | -382 | -163 | Upgrade
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| Free Cash Flow | 1,876 | 792 | 926 | 224 | 436 | 2,008 | Upgrade
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| Free Cash Flow Growth | - | -14.47% | 313.39% | -48.62% | -78.29% | -24.65% | Upgrade
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| Free Cash Flow Margin | 16.29% | 7.14% | 8.70% | 1.02% | 2.01% | 8.29% | Upgrade
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| Free Cash Flow Per Share | 64.86 | 27.07 | 30.52 | 7.17 | 13.66 | 61.10 | Upgrade
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| Cash Interest Paid | 387 | 387 | 216 | 202 | 171 | 165 | Upgrade
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| Cash Income Tax Paid | 326 | 326 | 260 | 323 | 295 | 211 | Upgrade
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| Levered Free Cash Flow | -4,592 | -32,752 | 12,197 | -3,334 | -1,423 | -2,625 | Upgrade
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| Unlevered Free Cash Flow | -4,334 | -32,492 | 12,326 | -3,151 | -1,268 | -2,445 | Upgrade
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| Change in Net Working Capital | 5,333 | 33,322 | -11,257 | 4,647 | 2,677 | 4,000 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.