SCOR SE (SDRC.DE) Stock Cash Flow
FRA:SDRC - Deutsche Boerse Ag - FR0010411983 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.00M | 812.00M | -301.00M | 456.00M | 234.00M | |||
| Depreciation Amortization | 223.00M | 211.00M | 232.00M | 451.00M | 131.00M | |||
| Change In Working Capital | 338.00M | -257.00M | 463.00M | -90.00M | 124.00M | |||
| Interest Paid | 103.00M | 105.00M | 103.00M | 113.00M | 115.00M | |||
| Other non cash items | 338.00M | 714.00M | 106.00M | 1.59B | 499.00M | |||
| OPERATING CASH FLOW | 903.00M | 1.48B | 500.00M | 2.41B | 988.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00M | -33.00M | -70.00M | -87.00M | -135.00M | |||
| Other Investing Activity | -153.00M | -921.00M | -199.00M | -1.46B | -329.00M | |||
| INVESTING CASH FLOW | -181.00M | -954.00M | -269.00M | -1.54B | -464.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 266.00M | -45.00M | -8.00M | -42.00M | 127.00M | |||
| Stock Issued/Repurchased | -23.00M | -20.00M | -112.00M | -198.00M | -40.00M | |||
| Dividend Paid | -324.00M | -254.00M | -323.00M | -336.00M | 0.00 | |||
| Other Financing Activity | -132.00M | -109.00M | -124.00M | -98.00M | -128.00M | |||
| FINANCING CASH FLOW | -213.00M | -428.00M | -567.00M | -674.00M | -41.00M | |||
| Exchange Rate Effect | 28.00M | -73.00M | 83.00M | 92.00M | -114.00M | |||
| CHANGE IN CASH | 537.00M | 25.00M | -253.00M | 279.00M | 369.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 903.00M | 1.48B | 500.00M | 2.41B | 988.00M | |||
| Capital Expenditure | -28.00M | -33.00M | -70.00M | -87.00M | -135.00M | |||
| FREE CASH FLOW | 875.00M | 1.45B | 430.00M | 2.32B | 853.00M | |||
All data in EUR