Swiss Life Holding AG (SZLMY)
USD 38.24
(0.0%)
USD 38.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -975 Million | 1.6 Billion | 296 Million | 464 Million | 2.16 Billion | 1.14 Billion |
| Net Income | 1.08 Billion | 1.44 Billion | 1.24 Billion | 1.04 Billion | 1.19 Billion | 1.07 Billion |
| Depreciation & Amortization | 83 Million | 151 Million | 95 Million | 97 Million | 101 Million | 68 Million |
| Deferred income taxes | -186 Million | 3.68 Billion | -200 Million | -210 Million | -90 Million | 4.32 Billion |
| Stock-based compensation | 20 Million | 18 Million | 17 Million | 16 Million | 14 Million | 12 Million |
| Change in working capital | 422 Million | -2.1 Billion | -4.69 Billion | -5.29 Billion | -4.65 Billion | -3.19 Billion |
| Other non-cash items | -2.39 Billion | -1.6 Billion | 3.83 Billion | 4.8 Billion | 5.58 Billion | -1.14 Billion |
| Investing Cash Flow | 1.73 Billion | 29 Million | -192 Million | -31 Million | -1.12 Billion | -231 Million |
| Investments in PPE | -109 Million | -83 Million | -89 Million | -43 Million | -51 Million | -48 Million |
| Acquisitions | 8 Million | 81 Million | -108 Million | 2 Million | -1.08 Billion | -197 Million |
| Investment purchases | -342 Million | -5 Million | -10 Million | -5 Million | -90 Million | -6 Million |
| Sales/Maturities of investments | 2.17 Billion | 28 Million | 47 Million | 3 Million | 11 Million | 4 Million |
| Other Investing Activities | -2 Million | 8 Million | -32 Million | 12 Million | 89 Million | 16 Million |
| Financing Cash Flow | -1.41 Billion | -1.13 Billion | -634 Million | -728 Million | -1 Billion | -439 Million |
| Debt repayment | -53 Million | -470 Million | -650 Million | -39 Million | -225 Million | -301 Million |
| Dividends payments | -877 Million | -764 Million | -654 Million | -477 Million | -547 Million | -460 Million |
| Common Stock Repurchased | -442 Million | -726 Million | -425 Million | -43 Million | -913 Million | -126 Million |
| Common Stock Issuance | - | - | 248 Million | 39 Million | - | 422 Million |
| Other Financing Activities | -8 Million | 825 Million | 847 Million | -208 Million | 678 Million | 26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.37 Billion | -2.1 Billion | -4.69 Billion | -5.29 Billion | -4.65 Billion | -2.02 Billion |
| Cash at beginning of period | 6.91 Billion | 7.2 Billion | 7.86 Billion | 8.24 Billion | 8.41 Billion | 6.61 Billion |
| Cash at end of period | 5.88 Billion | 6.91 Billion | 7.2 Billion | 7.86 Billion | 8.24 Billion | 8.41 Billion |
| Capital Expenditure | -109 Million | -83 Million | -89 Million | -43 Million | -51 Million | -48 Million |
| Effect of forex changes on cash | -361 Million | -179 Million | -127 Million | -87 Million | -192 Million | -224 Million |
| Net cash flow / Change in cash | -1.02 Billion | -298 Million | -657 Million | -382 Million | -163 Million | 1.79 Billion |
| Free Cash Flow | -1.08 Billion | 1.51 Billion | 207 Million | 421 Million | 2.11 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 619 Million | 1.08 Billion | 474 Million | 619 Million | 1.44 Billion | 813 Million |
| Depreciation & Amortization | 42 Million | 83 Million | 42 Million | 41 Million | 151 Million | 67 Million |
| Deferred income taxes | - | -186 Million | -2.47 Billion | - | 3.68 Billion | -429 Million |
| Stock-based compensation | - | 20 Million | 20 Million | - | 18 Million | 18 Million |
| Change in working capital | - | 422 Million | 2.37 Billion | - | -2.1 Billion | 277 Million |
| Other non-cash items | -876 Million | -2.39 Billion | -67 Million | -1.91 Billion | -1.6 Billion | 401 Million |
| Investing Cash Flow | -79 Million | 1.73 Billion | 1.8 Billion | -75 Million | 29 Million | 35 Million |
| Investments in PPE | -52 Million | -109 Million | -89 Million | -20 Million | -83 Million | -51 Million |
| Acquisitions | -13 Million | 8 Million | 55 Million | -47 Million | 81 Million | 63 Million |
| Investment purchases | -4 Million | -342 Million | -335 Million | -7 Million | -5 Million | -1 Million |
| Sales/Maturities of investments | - | 2.17 Billion | 2.17 Billion | 63 Million | 28 Million | 24 Million |
| Other Investing Activities | -14 Million | -2 Million | 46 Million | -15 Million | 8 Million | 62 Million |
| Financing Cash Flow | -541 Million | -1.41 Billion | -856 Million | -562 Million | -1.13 Billion | 30 Million |
| Debt repayment | -578 Million | -53 Million | -671 Million | -618 Million | -470 Million | -408 Million |
| Dividends payments | -945 Million | -877 Million | - | -877 Million | -764 Million | - |
| Common Stock Repurchased | -159 Million | -442 Million | -166 Million | -276 Million | -726 Million | -359 Million |
| Common Stock Issuance | - | - | - | -19 Million | - | - |
| Other Financing Activities | -15 Million | -8 Million | -702 Million | -8 Million | 825 Million | 374 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.37 Billion | 2.37 Billion | - | -2.1 Billion | 277 Million |
| Cash at beginning of period | 5.88 Billion | 6.91 Billion | 4.85 Billion | 6.91 Billion | 7.2 Billion | 5.81 Billion |
| Cash at end of period | 5.21 Billion | 5.88 Billion | 5.88 Billion | 4.85 Billion | 6.91 Billion | 6.91 Billion |
| Capital Expenditure | -52 Million | -109 Million | -89 Million | -20 Million | -83 Million | -51 Million |
| Effect of forex changes on cash | 162 Million | -361 Million | -284 Million | -77 Million | -179 Million | -113 Million |
| Net cash flow / Change in cash | -673 Million | -1.02 Billion | 1.03 Billion | -2.05 Billion | -298 Million | 1.09 Billion |
| Free Cash Flow | -267 Million | -1.08 Billion | 276 Million | -1.36 Billion | 1.51 Billion | 1.09 Billion |
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