SCOR SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SCOR SE generated cash of $1,480,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$428,000,000 last year. Net change in cash is therefore $24,000,000.
Cash Flow
| 2014 | 894M | -1.39B | -235M |
|---|---|---|---|
| 2015 | 795M | -533M | 417M |
| 2016 | 1.35B | -368M | -895M |
| 2017 | 1.14B | -1.28B | -467M |
| 2018 | 891M | -101M | -638M |
| 2019 | 841M | -219M | -373M |
| 2020 | 988M | -464M | -41M |
| 2021 | 2.40B | -1.54B | -674M |
| 2022 | 500M | -269M | -567M |
| 2023 | 1.48B | -954M | -428M |
SCR.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83B | 2.08B | 1.80B | 1.43B | 1.17B | 1.00B | 1.68B | 1.62B | 860M | 1.51B |
Operating activities | ||||||||||
Net income | 812M | -301M | 456M | 234M | 422M | 322M | 286M | 603M | 642M | 512M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211M | 83M | 451M | 131M | 175M | 154M | 93M | 36M | 126M | 108M |
Stock-based compensation expense | 0 | 21M | 36M | 32M | 32M | 43M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 21M | 36M | 32M | 32M | 43M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -57M | -1.63B | -730M | -171M | 118M | -54M | 426M | -265M | 212M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.48B | 500M | 2.40B | 988M | 841M | 891M | 1.14B | 1.35B | 795M | 894M |
Investing activities | ||||||||||
Purchases Of Investments | -8.73B | -9.51B | -14.00B | -9.32B | -9.16B | -7.46B | -11.12B | -11.51B | -8.94B | -11.25B |
Investments In Property Plant And Equipment | -33M | -70M | -87M | -135M | -130M | -82M | -51M | -71M | -84M | -59M |
Acquisitions Net | -8M | -8M | -8M | -2M | -11M | 9M | -174M | 6M | 2M | -52M |
Cash generated by investing activities | -954M | -269M | -1.54B | -464M | -219M | -101M | -1.28B | -368M | -533M | -1.39B |
Financing activities | ||||||||||
Common Stock Issued | 10M | 6M | 7M | 3M | 10M | 23M | 27M | 10M | 20M | 12M |
Payments for dividends | -251M | -323M | -336M | 0 | -325M | -314M | -310M | -280M | -262M | -245M |
Repurchases of common stock | -30M | -118M | -205M | -43M | -1M | -289M | -12M | -106M | -87M | -36M |
Repayments of term debt | -45M | -8M | -121M | -208M | 51M | -658M | -11M | -899M | 752M | -193M |
Cash used in financing activities | -428M | -567M | -674M | -41M | -373M | -638M | -467M | -895M | 417M | -235M |
Net Change In Cash | 24M | -253M | 279M | 369M | 260M | 174M | -687M | 62M | 766M | -654M |
Cash at end of period | 1.85B | 1.83B | 2.08B | 1.80B | 1.43B | 1.17B | 1.00B | 1.68B | 1.62B | 860M |
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