SCOR SE (SWX: SCR)
Switzerland
· Delayed Price · Currency is CHF 22.44
0.00 (0.00%)
Nov 20, 2024, 2:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -67 | 812 | -1,383 | 456 | 234 | 422 | Upgrade
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| Depreciation & Amortization | 92 | 92 | 83 | 75 | 97 | 175 | Upgrade
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| Other Amortization | - | - | - | 320 | 57 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 9 | -63 | -348 | -19 | -196 | Upgrade
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| Change in Accounts Receivable | -565 | -565 | -57 | -1,639 | -730 | -171 | Upgrade
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| Change in Income Taxes | 37 | 37 | 46 | -114 | 43 | 63 | Upgrade
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| Change in Other Net Operating Assets | 116 | 116 | 49 | 57 | 32 | 7 | Upgrade
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| Other Operating Activities | 1,672 | 979 | 1,825 | 3,599 | 1,274 | 541 | Upgrade
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| Operating Cash Flow | 1,294 | 1,480 | 500 | 2,406 | 988 | 841 | Upgrade
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| Operating Cash Flow Growth | -3.29% | 196.00% | -79.22% | 143.52% | 17.48% | -5.61% | Upgrade
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| Capital Expenditures | -3 | -33 | -70 | -87 | -135 | -130 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -38 | -8 | - | -8 | -2 | -11 | Upgrade
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| Investment in Securities | -626 | -873 | -147 | -1,410 | -413 | -138 | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -706 | -954 | -269 | -1,545 | -464 | -219 | Upgrade
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| Long-Term Debt Issued | - | 33 | 156 | 79 | 335 | 150 | Upgrade
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| Total Debt Repaid | -86 | -78 | -164 | -121 | -208 | -99 | Upgrade
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| Net Debt Issued (Repaid) | -53 | -45 | -8 | -42 | 127 | 51 | Upgrade
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| Issuance of Common Stock | 10 | 10 | 6 | 7 | 3 | 10 | Upgrade
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| Repurchases of Common Stock | -43 | -30 | -118 | -205 | -43 | -1 | Upgrade
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| Common Dividends Paid | -321 | -251 | -321 | -335 | - | -325 | Upgrade
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| Other Financing Activities | -132 | -112 | -126 | -99 | -128 | -108 | Upgrade
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| Financing Cash Flow | -539 | -428 | -567 | -674 | -41 | -373 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -73 | 83 | 92 | -114 | 11 | Upgrade
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| Net Cash Flow | 36 | 25 | -253 | 279 | 369 | 260 | Upgrade
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| Free Cash Flow | 1,291 | 1,447 | 430 | 2,319 | 853 | 711 | Upgrade
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| Free Cash Flow Growth | 0% | 236.51% | -81.46% | 171.86% | 19.97% | -12.11% | Upgrade
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| Free Cash Flow Margin | 8.27% | 8.90% | 2.69% | 13.12% | 5.03% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 7.21 | 7.93 | 2.41 | 12.44 | 4.54 | 3.79 | Upgrade
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| Cash Interest Paid | 104 | 105 | 103 | 113 | 115 | 117 | Upgrade
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| Cash Income Tax Paid | 129 | 129 | 83 | 412 | 137 | 97 | Upgrade
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| Levered Free Cash Flow | -1,075 | 924.63 | -15,317 | 3,517 | 837.13 | 873.25 | Upgrade
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| Unlevered Free Cash Flow | -1,004 | 997.13 | -15,246 | 3,586 | 907.75 | 942 | Upgrade
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| Change in Net Working Capital | 1,340 | -60 | 14,300 | -2,745 | -553 | -425 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.