SCOR SE (SCR.PA)
EUR 22.92
(-0.61%)
EUR 22.92
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 500 Million | 2.4 Billion | 988 Million | 841 Million | 891 Million |
| Net Income | 812 Million | -301 Million | 456 Million | 234 Million | 422 Million | 322 Million |
| Depreciation & Amortization | 102 Million | 83 Million | 451 Million | 131 Million | 175 Million | 154 Million |
| Deferred income taxes | -25 Million | - | -36 Million | -32 Million | -32 Million | -161 Million |
| Stock-based compensation | 25 Million | 21 Million | 36 Million | 32 Million | 32 Million | 43 Million |
| Change in working capital | -412 Million | -57 Million | 166 Million | 273 Million | 285 Million | 118 Million |
| Other non-cash items | 873 Million | 754 Million | 1.33 Billion | 350 Million | -41 Million | 415 Million |
| Investing Cash Flow | -954 Million | -269 Million | -1.54 Billion | -464 Million | -219 Million | -101 Million |
| Investments in PPE | -33 Million | -70 Million | -87 Million | -135 Million | -130 Million | -82 Million |
| Acquisitions | -8 Million | -8 Million | -8 Million | -2 Million | -11 Million | 9 Million |
| Investment purchases | -8.8 Billion | -9.51 Billion | -14 Billion | -9.32 Billion | -9.16 Billion | -7.46 Billion |
| Sales/Maturities of investments | 7.89 Billion | 9.36 Billion | 12.59 Billion | 8.91 Billion | 9.03 Billion | 7.43 Billion |
| Other Investing Activities | 1 Million | -44 Million | -40 Million | 86 Million | 60 Million | 1 Million |
| Financing Cash Flow | -323 Million | -567 Million | -674 Million | -41 Million | -373 Million | -638 Million |
| Debt repayment | -45 Million | -164 Million | -121 Million | -208 Million | -99 Million | -658 Million |
| Dividends payments | -254 Million | -323 Million | -336 Million | - | -325 Million | -314 Million |
| Common Stock Repurchased | -30 Million | -118 Million | -205 Million | -43 Million | -1 Million | -289 Million |
| Common Stock Issuance | 10 Million | 6 Million | 7 Million | 3 Million | 10 Million | 23 Million |
| Other Financing Activities | -4 Million | 30 Million | -19 Million | 427 Million | 44 Million | 598 Million |
| Accounts receivables | -565 Million | -57 Million | -1.63 Billion | -730 Million | -171 Million | 118 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153 Million | 49 Million | 1.8 Billion | 1 Billion | 456 Million | 71 Million |
| Cash at beginning of period | 1.83 Billion | 2.08 Billion | 1.8 Billion | 1.43 Billion | 1.17 Billion | 1 Billion |
| Cash at end of period | 1.85 Billion | 1.83 Billion | 2.08 Billion | 1.8 Billion | 1.43 Billion | 1.17 Billion |
| Capital Expenditure | -33 Million | -70 Million | -87 Million | -135 Million | -130 Million | -82 Million |
| Effect of forex changes on cash | -73 Million | 83 Million | 92 Million | -114 Million | 11 Million | 22 Million |
| Net cash flow / Change in cash | 24 Million | -253 Million | 279 Million | 369 Million | 260 Million | 174 Million |
| Free Cash Flow | 1.34 Billion | 430 Million | 2.31 Billion | 853 Million | 711 Million | 809 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -308 Million | 196 Million | 162 Million | 812 Million | 147 Million | 191 Million |
| Depreciation & Amortization | -10 Million | 10 Million | 92 Million | 102 Million | - | -3 Million |
| Deferred income taxes | - | - | 332 Million | -25 Million | - | - |
| Stock-based compensation | - | - | 25 Million | 25 Million | - | - |
| Change in working capital | - | - | -449 Million | -412 Million | - | - |
| Other non-cash items | 453 Million | -65 Million | 412 Million | 873 Million | 483 Million | -282 Million |
| Investing Cash Flow | -73 Million | -29 Million | -462 Million | -954 Million | -542 Million | 377 Million |
| Investments in PPE | -11 Million | - | -3 Million | -33 Million | -8 Million | -8 Million |
| Acquisitions | 6 Million | 14 Million | - | -8 Million | -3 Million | -5 Million |
| Investment purchases | -4.96 Billion | -43 Million | -8.35 Billion | -8.8 Billion | 4.02 Billion | -4.16 Billion |
| Sales/Maturities of investments | 4.89 Billion | - | - | 7.89 Billion | -4.02 Billion | 4.55 Billion |
| Other Investing Activities | -62 Million | -29 Million | -459 Million | 1 Million | -531 Million | 390 Million |
| Financing Cash Flow | -368 Million | -10 Million | -45 Million | -323 Million | -2 Million | -263 Million |
| Debt repayment | -8 Million | -9 Million | -22 Million | -45 Million | -6 Million | -8 Million |
| Dividends payments | -324 Million | - | -3 Million | -254 Million | -3 Million | -254 Million |
| Common Stock Repurchased | -7 Million | -9 Million | -30 Million | -30 Million | 5 Million | -4 Million |
| Common Stock Issuance | 5 Million | - | 10 Million | 10 Million | -2 Million | 2 Million |
| Other Financing Activities | -31 Million | -1 Million | -2 Million | -4 Million | -16 Million | 1 Million |
| Accounts receivables | - | - | -565 Million | -565 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 116 Million | 153 Million | - | - |
| Cash at beginning of period | 1.93 Billion | 1.85 Billion | 1.78 Billion | 1.83 Billion | 1.7 Billion | 1.72 Billion |
| Cash at end of period | 1.62 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.7 Billion |
| Capital Expenditure | -11 Million | - | -3 Million | -33 Million | -8 Million | -8 Million |
| Effect of forex changes on cash | -7 Million | 3 Million | -1 Million | -73 Million | -3 Million | -44 Million |
| Net cash flow / Change in cash | -313 Million | 85 Million | 65 Million | 24 Million | 83 Million | -21 Million |
| Free Cash Flow | 124 Million | 131 Million | 571 Million | 1.34 Billion | 622 Million | -99 Million |
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