Swiss Life Holding AG (SWX:SLHN)
Switzerland · Delayed Price · Currency is CHF 924.00
-8.80 (-0.94%)
Sep 8, 2026, 5:31 PM CET
Swiss Life Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,292 | 1,234 | 1,224 | 1,094 | 1,182 | 1,247 |
Depreciation & Amortization | 67 | 77 | 73 | 71 | 91 | 81 |
Other Amortization | 27 | 17 | 13 | 12 | 11 | 385 |
Change in Other Net Operating Assets | -600 | -600 | 431 | 2,371 | 277 | -1,574 |
Other Operating Activities | 755 | 1,266 | -2,007 | -2,564 | 1,805 | 3,280 |
Operating Cash Flow | 1,251 | 1,704 | 186 | 881 | 986 | 296 |
Operating Cash Flow Growth | -26.37% | 816.13% | -78.89% | -10.65% | 233.11% | -36.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86 | -86 | -110 | -89 | -60 | -72 |
Sale of Property, Plant & Equipment | 18 | 17 | 1 | 26 | 5 | 1 |
Purchase / Sale of Intangible Assets | -19 | -21 | -20 | -20 | -23 | -17 |
Cash Acquisitions | -6 | -15 | -13 | -53 | 6 | -143 |
Investment in Securities | -51 | -35 | -323 | -10 | 49 | 39 |
Other Investing Activities | 14 | - | - | -2 | -1 | - |
Investing Cash Flow | -130 | -140 | -465 | -111 | 29 | -192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,293 | 1,669 | 1,218 | 878 | 894 |
Total Debt Repaid | -385 | -992 | -640 | -1,308 | -507 | -688 |
Lease Payments | -35 | -38 | -40 | -38 | -37 | -38 |
Net Debt Issued (Repaid) | 794 | 301 | 1,029 | -90 | 371 | 206 |
Repurchases of Common Stock | -722 | -525 | -639 | -442 | -726 | -425 |
Common Dividends Paid | -1,021 | -995 | -958 | -890 | -777 | -654 |
Other Financing Activities | -9 | -24 | -12 | -8 | -3 | 239 |
Financing Cash Flow | -958 | -1,243 | -580 | -1,430 | -1,135 | -634 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50 | -110 | 27 | -361 | -179 | -127 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - |
Net Cash Flow | 113 | 211 | -833 | -1,021 | -298 | -657 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,165 | 1,618 | 76 | 792 | 926 | 224 |
Free Cash Flow Growth | -26.68% | 2028.95% | -90.40% | -14.47% | 313.39% | -48.62% |
Free Cash Flow Margin | 9.79% | 13.82% | 0.63% | 7.11% | 8.70% | 1.02% |
Free Cash Flow Per Share | 41.53 | 57.15 | 2.65 | 27.07 | 30.52 | 7.17 |
Levered Free Cash Flow | -9,873 | -222.25 | -3,489 | -32,641 | 12,197 | -3,334 |
Unlevered Free Cash Flow | -9,772 | -114.13 | -3,328 | -32,463 | 12,326 | -3,151 |
Free Cash Flow After Leases | 1,130 | 1,580 | 36 | 754 | 889 | 186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 324 | 324 | 412 | 387 | 216 | 202 |
Cash Income Tax Paid | 388 | 388 | 347 | 326 | 260 | 323 |
Change in Working Capital | -890 | -890 | 883 | 2,268 | -2,103 | -4,697 |