Swiss Re AG (SSREF)
USD 144.7
(0.0%)
USD 144.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | 2.92 Billion | 4.1 Billion | 5.39 Billion | 4.39 Billion | 1.57 Billion |
| Net Income | 3.43 Billion | 472 Million | 1.43 Billion | -878 Million | 727 Million | 421 Million |
| Depreciation & Amortization | -68 Million | 425 Million | 666 Million | 617 Million | 538 Million | 331 Million |
| Deferred income taxes | -101 Million | -59 Million | -61 Million | -44 Million | -30 Million | - |
| Stock-based compensation | 101 Million | 59 Million | 61 Million | 44 Million | 30 Million | 47 Million |
| Change in working capital | 1.44 Billion | 1.69 Billion | 3.14 Billion | 4.45 Billion | 8.88 Billion | -1.73 Billion |
| Other non-cash items | -730.38 Million | 333 Million | -1.14 Billion | 1.2 Billion | -5.75 Billion | 2.55 Billion |
| Investing Cash Flow | -386.38 Million | -2.33 Billion | -2.13 Billion | -7.72 Billion | 2.46 Billion | 3.46 Billion |
| Investments in PPE | 827 Million | -22.72 Million | 42.08 Million | 2.69 Billion | - | - |
| Acquisitions | -44.82 Million | 22.72 Million | -42.08 Million | -2.69 Billion | 340 Million | -11 Million |
| Investment purchases | -35.18 Billion | -34.57 Billion | -56.42 Billion | -64.9 Billion | -60.14 Billion | -53.02 Billion |
| Sales/Maturities of investments | 34.84 Billion | 32.02 Billion | 53.83 Billion | 61.3 Billion | 63.13 Billion | 53.03 Billion |
| Other Investing Activities | -827 Million | 215 Million | 451 Million | -4.12 Billion | -869 Million | 3.46 Billion |
| Financing Cash Flow | -3.44 Billion | -1.23 Billion | -2.1 Billion | -2.49 Billion | -2.64 Billion | -5.59 Billion |
| Debt repayment | -1.63 Billion | -664.09 Million | -153.32 Million | -935.48 Million | -1.44 Billion | -1.17 Billion |
| Dividends payments | -1.97 Billion | -1.88 Billion | -1.85 Billion | -1.87 Billion | -1.7 Billion | -1.59 Billion |
| Common Stock Repurchased | 148.00 | -6.19 Million | -37.07 Million | -211.3 Million | -946 Million | -1.44 Billion |
| Common Stock Issuance | 134.48 Million | -657.89 Million | 190.4 Million | -724.17 Million | -1.44 Billion | 194 Million |
| Other Financing Activities | 29.88 Million | 1.91 Billion | -245 Million | 1.13 Billion | 2.85 Billion | -1.57 Billion |
| Accounts receivables | 203 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.44 Billion | 1.69 Billion | 3.14 Billion | 4.45 Billion | 8.88 Billion | -1.34 Billion |
| Cash at beginning of period | 4.07 Billion | 5.05 Billion | 5.47 Billion | 10.29 Billion | 5.98 Billion | 6.8 Billion |
| Cash at end of period | 4.58 Billion | 4.07 Billion | 5.05 Billion | 5.47 Billion | 7.56 Billion | 5.98 Billion |
| Capital Expenditure | 827 Million | -22.72 Million | 42.08 Million | 2.69 Billion | - | - |
| Effect of forex changes on cash | 6 Million | -326 Million | -286 Million | 4 Million | 88 Million | -263 Million |
| Net cash flow / Change in cash | 502.36 Million | -974 Million | -419 Million | -4.82 Billion | 1.57 Billion | -821 Million |
| Free Cash Flow | 4.9 Billion | 2.9 Billion | 4.14 Billion | 8.08 Billion | 4.39 Billion | 1.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 3.43 Billion | 748 Million | 1.01 Billion | 804 Million | 643 Million |
| Depreciation & Amortization | - | -68 Million | - | - | - | - |
| Deferred income taxes | - | -101 Million | - | - | - | - |
| Stock-based compensation | - | 101 Million | 101 Million | - | - | - |
| Change in working capital | - | 1.44 Billion | 1.63 Billion | - | -206.75 Million | - |
| Other non-cash items | -1.09 Billion | -730.38 Million | -849 Million | -1.01 Billion | -804 Million | -643 Million |
| Investing Cash Flow | - | -386.38 Million | -1.49 Billion | - | 1.05 Billion | - |
| Investments in PPE | - | 827 Million | - | - | - | - |
| Acquisitions | - | -44.82 Million | -44.16 Million | - | - | - |
| Investment purchases | - | -35.18 Billion | -14.68 Billion | - | -18.78 Billion | - |
| Sales/Maturities of investments | - | 34.84 Billion | 13.23 Billion | - | 19.83 Billion | - |
| Other Investing Activities | - | -827 Million | - | - | -1.00 | - |
| Financing Cash Flow | - | -3.44 Billion | -1.43 Billion | - | -1.83 Billion | - |
| Debt repayment | - | -1.63 Billion | -1.49 Billion | - | -100.83 Million | - |
| Dividends payments | - | -1.97 Billion | -58.66 Million | - | -1.88 Billion | - |
| Common Stock Repurchased | - | 148.00 | 1.00 | - | 1.00 | - |
| Common Stock Issuance | - | 134.48 Million | -3.99 Million | - | 128.32 Million | - |
| Other Financing Activities | - | 29.88 Million | 9.94 Million | - | 18.33 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.44 Billion | - | - | - | - |
| Cash at beginning of period | - | 4.07 Billion | 4.31 Billion | - | 4.07 Billion | - |
| Cash at end of period | - | 4.58 Billion | 4.58 Billion | - | 4.31 Billion | - |
| Capital Expenditure | - | 827 Million | - | - | - | - |
| Effect of forex changes on cash | - | 6 Million | 439.3 Million | - | -154.18 Million | - |
| Net cash flow / Change in cash | - | 502.36 Million | 269.52 Million | - | 232.83 Million | - |
| Free Cash Flow | - | 4.9 Billion | 2.76 Billion | - | 1.17 Billion | - |
688701
MGNX
ASPI
SITC-PA
TANFACIND
001465