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
Period Ending	Sep '25 Sep 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
Net Income	875	4	812	-1,383	456	234
Depreciation & Amortization	125	125	118	83	75	97
Other Amortization	-	-	-	-	320	57
Gain (Loss) on Sale of Investments	-135	-135	9	-63	-348	-19
Change in Accounts Receivable	-311	-311	-565	-57	-1,639	-730
Change in Income Taxes	-	-	37	46	-114	43
Change in Other Net Operating Assets	119	119	116	49	57	32
Other Operating Activities	529	1,101	953	1,825	3,599	1,274
Operating Cash Flow	1,202	903	1,480	500	2,406	988
Operating Cash Flow Growth	-7.11%	-38.99%	196.00%	-79.22%	143.52%	17.48%
Capital Expenditures	-45	-28	-33	-70	-87	-135
Sale of Property, Plant & Equipment	19	20	-	-	-	-
Cash Acquisitions	15	-23	-8	-	-8	-2
Investment in Securities	-767	-129	-873	-147	-1,410	-413
Other Investing Activities	-1	-	1	-	-	-
Investing Cash Flow	-800	-181	-954	-269	-1,545	-464
Long-Term Debt Issued	-	497	33	156	79	335
Total Debt Repaid	-200	-231	-78	-164	-121	-208
Net Debt Issued (Repaid)	450	266	-45	-8	-42	127
Issuance of Common Stock	5	5	10	6	7	3
Repurchases of Common Stock	-62	-28	-30	-118	-205	-43
Common Dividends Paid	-320	-322	-251	-321	-335	-
Other Financing Activities	-168	-134	-112	-126	-99	-128
Financing Cash Flow	-95	-213	-428	-567	-674	-41
Foreign Exchange Rate Adjustments	-83	28	-73	83	92	-114
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-
Net Cash Flow	225	537	24	-253	279	369
Free Cash Flow	1,157	875	1,447	430	2,319	853
Free Cash Flow Growth	-10.38%	-39.53%	236.51%	-81.46%	171.86%	19.97%
Free Cash Flow Margin	7.16%	5.32%	8.91%	2.69%	13.12%	5.03%
Free Cash Flow Per Share	6.37	4.81	7.93	2.41	12.44	4.54
Cash Interest Paid	108	103	105	103	113	115
Cash Income Tax Paid	255	255	129	83	412	137
Levered Free Cash Flow	1,510	62.75	936.25	-15,317	3,517	837.13
Unlevered Free Cash Flow	1,596	137.75	1,009	-15,246	3,586	907.75
Change in Working Capital	-192	-192	-412	38	-1,696	-655

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.