Swiss Life Holding AG (SWX:SLHN)
Switzerland
· Delayed Price · Currency is CHF 913.40
-13.60 (-1.47%)
Apr 29, 2026, 2:55 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.
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,234 | 1,224 | 1,094 | 1,182 | 1,247 | Upgrade
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| Depreciation & Amortization | 77 | 73 | 71 | 91 | 81 | Upgrade
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| Other Amortization | 17 | 13 | 12 | 11 | 385 | Upgrade
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| Change in Other Net Operating Assets | -600 | 431 | 2,371 | 277 | -1,574 | Upgrade
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| Other Operating Activities | 1,266 | -2,007 | -2,564 | 1,805 | 3,280 | Upgrade
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| Operating Cash Flow | 1,704 | 186 | 881 | 986 | 296 | Upgrade
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| Operating Cash Flow Growth | 816.13% | -78.89% | -10.65% | 233.11% | -36.21% | Upgrade
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| Capital Expenditures | -86 | -110 | -89 | -60 | -72 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 1 | 26 | 5 | 1 | Upgrade
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| Purchase / Sale of Intangible Assets | -21 | -20 | -20 | -23 | -17 | Upgrade
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| Cash Acquisitions | -15 | -13 | -53 | 6 | -143 | Upgrade
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| Investment in Securities | -35 | -323 | -10 | 49 | 39 | Upgrade
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| Other Investing Activities | - | - | -2 | -1 | - | Upgrade
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| Investing Cash Flow | -140 | -465 | -111 | 29 | -192 | Upgrade
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| Long-Term Debt Issued | 1,293 | 1,669 | 1,218 | 878 | 894 | Upgrade
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| Total Debt Repaid | -992 | -640 | -1,308 | -507 | -688 | Upgrade
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| Net Debt Issued (Repaid) | 301 | 1,029 | -90 | 371 | 206 | Upgrade
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| Repurchases of Common Stock | -525 | -639 | -442 | -726 | -425 | Upgrade
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| Common Dividends Paid | -995 | -958 | -890 | -777 | -654 | Upgrade
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| Other Financing Activities | -24 | -12 | -8 | -3 | 239 | Upgrade
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| Financing Cash Flow | -1,243 | -580 | -1,430 | -1,135 | -634 | Upgrade
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| Foreign Exchange Rate Adjustments | -110 | 27 | -361 | -179 | -127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 211 | -833 | -1,021 | -298 | -657 | Upgrade
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| Free Cash Flow | 1,618 | 76 | 792 | 926 | 224 | Upgrade
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| Free Cash Flow Growth | 2028.95% | -90.40% | -14.47% | 313.39% | -48.62% | Upgrade
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| Free Cash Flow Margin | 13.82% | 0.63% | 7.11% | 8.70% | 1.02% | Upgrade
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| Free Cash Flow Per Share | 57.15 | 2.65 | 27.07 | 30.52 | 7.17 | Upgrade
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| Cash Interest Paid | 324 | 412 | 387 | 216 | 202 | Upgrade
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| Cash Income Tax Paid | 388 | 347 | 326 | 260 | 323 | Upgrade
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| Levered Free Cash Flow | -222.25 | -3,489 | -32,641 | 12,197 | -3,334 | Upgrade
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| Unlevered Free Cash Flow | -114.13 | -3,328 | -32,463 | 12,326 | -3,151 | Upgrade
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| Change in Working Capital | -890 | 883 | 2,268 | -2,103 | -4,697 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.