SCOR SE (SCR.PA) Stock Cash Flow

EPA:SCR • FR0010411983

Current stock price

30.12 EUR
-0.02 (-0.07%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCR.PA Net Income ChartSCR.PA Net Income over time chart
851.00M4.00M812.00M-301.00M456.00M
Depreciation Amortization
SCR.PA Depreciation Amortization ChartSCR.PA Depreciation Amortization over time chart
254.00M223.00M211.00M232.00M451.00M
Change In Working Capital
SCR.PA Change In Working Capital ChartSCR.PA Change In Working Capital over time chart
-479.00M338.00M-257.00M463.00M-90.00M
Interest Paid
SCR.PA Interest Paid ChartSCR.PA Interest Paid over time chart
117.00M103.00M105.00M103.00M113.00M
Taxes Paid
SCR.PA Taxes Paid ChartSCR.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SCR.PA Other non cash items ChartSCR.PA Other non cash items over time chart
544.00M338.00M714.00M106.00M1.59B
OPERATING CASH FLOW
SCR.PA OPERATING CASH FLOW ChartSCR.PA OPERATING CASH FLOW over time chart
1.17B903.00M1.48B500.00M2.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCR.PA Capital Expenditure ChartSCR.PA Capital Expenditure over time chart
-39.00M-28.00M-33.00M-70.00M-87.00M
Other Investing Activity
SCR.PA Other Investing Activity ChartSCR.PA Other Investing Activity over time chart
-844.00M-153.00M-921.00M-199.00M-1.46B
INVESTING CASH FLOW
SCR.PA INVESTING CASH FLOW ChartSCR.PA INVESTING CASH FLOW over time chart
-883.00M-181.00M-954.00M-269.00M-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCR.PA Debt Issued/Reduced ChartSCR.PA Debt Issued/Reduced over time chart
87.00M266.00M-45.00M-8.00M-42.00M
Stock Issued/Repurchased
SCR.PA Stock Issued/Repurchased ChartSCR.PA Stock Issued/Repurchased over time chart
-48.00M-23.00M-20.00M-112.00M-198.00M
Dividend Paid
SCR.PA Dividend Paid ChartSCR.PA Dividend Paid over time chart
-322.00M-324.00M-254.00M-323.00M-336.00M
Other Financing Activity
SCR.PA Other Financing Activity ChartSCR.PA Other Financing Activity over time chart
-196.00M-132.00M-109.00M-124.00M-98.00M
FINANCING CASH FLOW
SCR.PA FINANCING CASH FLOW ChartSCR.PA FINANCING CASH FLOW over time chart
-479.00M-213.00M-428.00M-567.00M-674.00M
 
Exchange Rate Effect
SCR.PA Exchange Rate Effect ChartSCR.PA Exchange Rate Effect over time chart
-117.00M28.00M-73.00M83.00M92.00M
CHANGE IN CASH
SCR.PA CHANGE IN CASH ChartSCR.PA CHANGE IN CASH over time chart
-309.00M537.00M25.00M-253.00M279.00M
 
FREE CASH FLOW
Operating Cash Flow
SCR.PA Operating Cash Flow ChartSCR.PA Operating Cash Flow over time chart
1.17B903.00M1.48B500.00M2.41B
Capital Expenditure
SCR.PA Capital Expenditure ChartSCR.PA Capital Expenditure over time chart
-39.00M-28.00M-33.00M-70.00M-87.00M
FREE CASH FLOW
SCR.PA FREE CASH FLOW ChartSCR.PA FREE CASH FLOW over time chart
1.13B875.00M1.45B430.00M2.32B

All data in EUR

Charts

SCR.PA Operating and Free Cash Flow chartSCR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B