Swiss Re AG (SREN.SW)
CHF 129.6
(-1.78%)
CHF 129.6
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 2.92 Billion | 4.1 Billion | 5.39 Billion | 4.39 Billion | 1.57 Billion |
| Net Income | 3.21 Billion | 472 Million | 1.43 Billion | -878 Million | 727 Million | 462 Million |
| Depreciation & Amortization | -68 Million | 425 Million | 63 Million | 67 Million | 61 Million | 57 Million |
| Deferred income taxes | -101 Million | -59 Million | -3.21 Billion | -4.49 Billion | -8.91 Billion | 1.68 Billion |
| Stock-based compensation | 101 Million | 59 Million | 61 Million | 44 Million | 30 Million | 47 Million |
| Change in working capital | 1.62 Billion | 1.69 Billion | 3.14 Billion | 4.45 Billion | 8.88 Billion | -1.73 Billion |
| Other non-cash items | -781 Million | 333 Million | 2.6 Billion | 6.2 Billion | 3.6 Billion | 1.05 Billion |
| Investing Cash Flow | -362 Million | -2.33 Billion | -2.13 Billion | -7.72 Billion | 2.46 Billion | 3.46 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -42 Million | 22 Million | -42 Million | -2.53 Billion | 340 Million | -11 Million |
| Investment purchases | -32.13 Billion | -34.57 Billion | -56.42 Billion | -64.9 Billion | -60.14 Billion | - |
| Sales/Maturities of investments | 32.64 Billion | 32.02 Billion | 53.83 Billion | 61.3 Billion | 63.13 Billion | - |
| Other Investing Activities | -320 Million | -2.33 Billion | -2.09 Billion | -5.18 Billion | 2.46 Billion | 3.47 Billion |
| Financing Cash Flow | -3.22 Billion | -1.23 Billion | -2.1 Billion | -2.49 Billion | -2.64 Billion | -5.59 Billion |
| Debt repayment | -710 Million | -1.44 Billion | -51 Million | -1.07 Billion | -3.61 Billion | -346 Million |
| Dividends payments | -1.85 Billion | -1.82 Billion | -1.85 Billion | -1.76 Billion | -1.65 Billion | -1.59 Billion |
| Common Stock Repurchased | - | -6 Million | -37 Million | -199 Million | -946 Million | -2.19 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -664 Million | -855 Million | -157 Million | -1.6 Billion | -3.64 Billion | -2.15 Billion |
| Accounts receivables | 203 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 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 | 7.56 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 | - | - | - | - | - | - |
| Effect of forex changes on cash | 6 Million | -326 Million | -286 Million | 4 Million | 88 Million | -263 Million |
| Net cash flow / Change in cash | 506 Million | -974 Million | -419 Million | -2.09 Billion | 1.57 Billion | -821 Million |
| Free Cash Flow | 4.08 Billion | 2.92 Billion | 4.1 Billion | 5.39 Billion | 4.39 Billion | 1.57 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 1.76 Billion | 1.44 Billion | 315 Million | 472 Million | 157 Million |
| Depreciation & Amortization | -68 Million | 36 Million | 36 Million | 42 Million | 425 Million | 37 Million |
| Deferred income taxes | -101 Million | - | - | - | -59 Million | - |
| Stock-based compensation | 101 Million | 101 Million | - | 59 Million | 59 Million | - |
| Change in working capital | 1.62 Billion | 1.33 Billion | -402 Million | 1.23 Billion | 1.69 Billion | 713 Million |
| Other non-cash items | -781 Million | -189 Million | -46 Million | -241 Million | 333 Million | 613 Million |
| Investing Cash Flow | -362 Million | -1.39 Billion | 1.03 Billion | -1.36 Billion | -2.33 Billion | -970 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -42 Million | -42 Million | - | 4 Million | 22 Million | -4 Million |
| Investment purchases | -32.13 Billion | - | - | - | -34.57 Billion | - |
| Sales/Maturities of investments | 32.64 Billion | - | - | - | 32.02 Billion | - |
| Other Investing Activities | -320 Million | -1.35 Billion | 1.03 Billion | -1.37 Billion | -2.33 Billion | -966 Million |
| Financing Cash Flow | -3.22 Billion | -1.41 Billion | -1.8 Billion | -1.13 Billion | -1.23 Billion | -98 Million |
| Debt repayment | -710 Million | - | -717 Million | - | -1.44 Billion | 1.77 Billion |
| Dividends payments | -1.85 Billion | - | -1.85 Billion | - | -1.82 Billion | -1.82 Billion |
| Common Stock Repurchased | - | - | - | -4 Million | -6 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -664 Million | -1.41 Billion | -672 Million | -1.13 Billion | -855 Million | -50 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Billion | 1.33 Billion | -402 Million | 1.23 Billion | 1.69 Billion | 713 Million |
| Cash at beginning of period | 4.07 Billion | 4.31 Billion | 4.07 Billion | 5.27 Billion | 5.05 Billion | 5.05 Billion |
| Cash at end of period | 4.58 Billion | 4.31 Billion | 4.31 Billion | 4.07 Billion | 4.07 Billion | 5.27 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6 Million | 28 Million | -22 Million | -100 Million | -326 Million | -226 Million |
| Net cash flow / Change in cash | 506 Million | - | 239 Million | -1.2 Billion | -974 Million | 226 Million |
| Free Cash Flow | 4.08 Billion | 3.05 Billion | 1.03 Billion | 1.4 Billion | 2.92 Billion | 1.52 Billion |
TRIGYN
CYBR
2908
SDR
FMCKM
SHISHIND