SCOR SE (SWX:SCR)
Switzerland
· Delayed Price · Currency is CHF 25.90
+0.90 (3.60%)
Jan 22, 2026, 7:50 AM CET
SCOR SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 851 | 4 | 812 | -1,383 | 456 | Upgrade
|
| Depreciation & Amortization | - | 125 | 118 | 83 | 75 | Upgrade
|
| Other Amortization | - | - | - | - | 320 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -135 | 9 | -63 | -348 | Upgrade
|
| Change in Accounts Receivable | - | -311 | -565 | -57 | -1,639 | Upgrade
|
| Change in Income Taxes | - | - | 37 | 46 | -114 | Upgrade
|
| Change in Other Net Operating Assets | - | 119 | 116 | 49 | 57 | Upgrade
|
| Other Operating Activities | 318 | 1,101 | 953 | 1,825 | 3,599 | Upgrade
|
| Operating Cash Flow | 1,169 | 903 | 1,480 | 500 | 2,406 | Upgrade
|
| Operating Cash Flow Growth | 29.46% | -38.99% | 196.00% | -79.22% | 143.52% | Upgrade
|
| Capital Expenditures | -23 | -28 | -33 | -70 | -87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | - | - | - | Upgrade
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| Cash Acquisitions | - | -23 | -8 | - | -8 | Upgrade
|
| Investment in Securities | -859 | -129 | -873 | -147 | -1,410 | Upgrade
|
| Other Investing Activities | - | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -882 | -181 | -954 | -269 | -1,545 | Upgrade
|
| Long-Term Debt Issued | 87 | 497 | 33 | 156 | 79 | Upgrade
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| Total Debt Repaid | - | -231 | -78 | -164 | -121 | Upgrade
|
| Net Debt Issued (Repaid) | 87 | 266 | -45 | -8 | -42 | Upgrade
|
| Issuance of Common Stock | - | 5 | 10 | 6 | 7 | Upgrade
|
| Repurchases of Common Stock | -48 | -28 | -30 | -118 | -205 | Upgrade
|
| Common Dividends Paid | -322 | -322 | -251 | -321 | -335 | Upgrade
|
| Other Financing Activities | -196 | -134 | -112 | -126 | -99 | Upgrade
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| Financing Cash Flow | -479 | -213 | -428 | -567 | -674 | Upgrade
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| Foreign Exchange Rate Adjustments | -116 | 28 | -73 | 83 | 92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -308 | 537 | 24 | -253 | 279 | Upgrade
|
| Free Cash Flow | 1,146 | 875 | 1,447 | 430 | 2,319 | Upgrade
|
| Free Cash Flow Growth | 30.97% | -39.53% | 236.51% | -81.46% | 171.86% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 5.32% | 8.91% | 2.69% | 13.12% | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 4.81 | 7.93 | 2.41 | 12.44 | Upgrade
|
| Cash Interest Paid | 117 | 103 | 105 | 103 | 113 | Upgrade
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| Cash Income Tax Paid | - | 255 | 129 | 83 | 412 | Upgrade
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| Levered Free Cash Flow | 967.13 | 62.75 | 936.25 | -15,317 | 3,517 | Upgrade
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| Unlevered Free Cash Flow | 1,048 | 137.75 | 1,009 | -15,246 | 3,586 | Upgrade
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| Change in Working Capital | - | -192 | -412 | 38 | -1,696 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.