THE CIGNA GROUP (CGN.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:CGN • US1255231003

229.6 EUR
+1.45 (+0.64%)
Last: Feb 2, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGN.DE Net Income ChartCGN.DE Net Income over time chart
6.55B3.78B5.37B6.75B5.42B
Depreciation Amortization
CGN.DE Depreciation Amortization ChartCGN.DE Depreciation Amortization over time chart
2.70B2.77B3.04B2.94B2.92B
Income Taxes - Deferred
CGN.DE Income Taxes - Deferred ChartCGN.DE Income Taxes - Deferred over time chart
82.00M-95.00M-1.66B-480.00M-220.00M
Change In Working Capital
CGN.DE Change In Working Capital ChartCGN.DE Change In Working Capital over time chart
-314.00M1.19B3.49B620.00M-872.00M
Interest Paid
CGN.DE Interest Paid ChartCGN.DE Interest Paid over time chart
1.35B1.34B1.33B1.23B1.25B
Taxes Paid
CGN.DE Taxes Paid ChartCGN.DE Taxes Paid over time chart
415.00M898.00M1.47B1.85B2.24B
Other non cash items
CGN.DE Other non cash items ChartCGN.DE Other non cash items over time chart
-353.00M2.71B1.58B-1.17B-55.00M
OPERATING CASH FLOW
CGN.DE OPERATING CASH FLOW ChartCGN.DE OPERATING CASH FLOW over time chart
8.66B10.36B11.81B8.66B7.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGN.DE Capital Expenditure ChartCGN.DE Capital Expenditure over time chart
-1.23B-1.41B-1.57B-1.29B-1.15B
Other Investing Activity
CGN.DE Other Investing Activity ChartCGN.DE Other Investing Activity over time chart
-2.95B-696.00M-3.60B4.39B-2.46B
INVESTING CASH FLOW
CGN.DE INVESTING CASH FLOW ChartCGN.DE INVESTING CASH FLOW over time chart
-4.18B-2.10B-5.17B3.10B-3.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGN.DE Debt Issued/Reduced ChartCGN.DE Debt Issued/Reduced over time chart
1.13B1.06B-278.00M-2.56B521.00M
Stock Issued/Repurchased
CGN.DE Stock Issued/Repurchased ChartCGN.DE Stock Issued/Repurchased over time chart
-4.44B-6.73B-2.10B-7.22B-7.42B
Dividend Paid
CGN.DE Dividend Paid ChartCGN.DE Dividend Paid over time chart
-1.60B-1.57B-1.45B-1.38B-1.34B
Other Financing Activity
CGN.DE Other Financing Activity ChartCGN.DE Other Financing Activity over time chart
-696.00M-411.00M-469.00M-79.00M24.00M
FINANCING CASH FLOW
CGN.DE FINANCING CASH FLOW ChartCGN.DE FINANCING CASH FLOW over time chart
-5.60B-7.65B-4.29B-11.24B-8.21B
 
Exchange Rate Effect
CGN.DE Exchange Rate Effect ChartCGN.DE Exchange Rate Effect over time chart
4.00M-20.00M16.00M-86.00M-65.00M
CHANGE IN CASH
CGN.DE CHANGE IN CASH ChartCGN.DE CHANGE IN CASH over time chart
-1.11B594.00M2.36B428.00M-4.70B
 
FREE CASH FLOW
Operating Cash Flow
CGN.DE Operating Cash Flow ChartCGN.DE Operating Cash Flow over time chart
8.66B10.36B11.81B8.66B7.19B
Capital Expenditure
CGN.DE Capital Expenditure ChartCGN.DE Capital Expenditure over time chart
-1.23B-1.41B-1.57B-1.29B-1.15B
FREE CASH FLOW
CGN.DE FREE CASH FLOW ChartCGN.DE FREE CASH FLOW over time chart
7.44B8.96B10.24B7.36B6.04B

All data in USD

Charts

CGN.DE Operating and Free Cash Flow chartCGN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B