SWISS LIFE HOLDING AG-REG (SLW.DE) Stock Cash Flow
FRA:SLW - Deutsche Boerse Ag - CH0014852781 - 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 | ||||||||
| Change In Working Capital | 4.60B | 4.68B | 944.00M | -2.21B | -2.36B | |||
| Interest Paid | -412.00M | -387.00M | -216.00M | -202.00M | -171.00M | |||
| Taxes Paid | -347.00M | -326.00M | -260.00M | -323.00M | -295.00M | |||
| OPERATING CASH FLOW | 186.00M | 881.00M | 986.00M | 296.00M | 464.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00M | -109.00M | -83.00M | -89.00M | -43.00M | |||
| Other Investing Activity | -335.00M | -2.00M | 112.00M | -103.00M | 12.00M | |||
| INVESTING CASH FLOW | -465.00M | -111.00M | 29.00M | -192.00M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.03B | -90.00M | 371.00M | 206.00M | -39.00M | |||
| Stock Issued/Repurchased | -214.00M | -442.00M | -726.00M | -425.00M | -43.00M | |||
| Dividend Paid | -945.00M | -877.00M | -764.00M | -654.00M | -477.00M | |||
| Other Financing Activity | -450.00M | -21.00M | -16.00M | 239.00M | -169.00M | |||
| FINANCING CASH FLOW | -580.00M | -1.43B | -1.14B | -634.00M | -728.00M | |||
| Exchange Rate Effect | 27.00M | -361.00M | -179.00M | -127.00M | -87.00M | |||
| CHANGE IN CASH | -832.00M | -1.02B | -299.00M | -657.00M | -382.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.00M | 881.00M | 986.00M | 296.00M | 464.00M | |||
| Capital Expenditure | -130.00M | -109.00M | -83.00M | -89.00M | -43.00M | |||
| FREE CASH FLOW | 56.00M | 772.00M | 903.00M | 207.00M | 421.00M | |||
All data in CHF