SWISS LIFE HOLDING AG-REG (SLW.DE) Stock Cash Flow
Europe - FRA:SLW - CH0014852781 - Common Stock
915.6 EUR
+4.4 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.70B | 4.60B | 4.68B | 944.00M | -2.21B | |||
| Interest Paid | N/A | -412.00M | -387.00M | -216.00M | -202.00M | |||
| Taxes Paid | N/A | -347.00M | -326.00M | -260.00M | -323.00M | |||
| OPERATING CASH FLOW | 1.70B | 186.00M | 881.00M | 986.00M | 296.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.00M | -130.00M | -109.00M | -83.00M | -89.00M | |||
| Other Investing Activity | -349.00M | -335.00M | -2.00M | 112.00M | -103.00M | |||
| INVESTING CASH FLOW | -477.00M | -465.00M | -111.00M | 29.00M | -192.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 521.00M | 1.03B | -90.00M | 371.00M | 206.00M | |||
| Stock Issued/Repurchased | -335.00M | -214.00M | -442.00M | -726.00M | -425.00M | |||
| Dividend Paid | -991.00M | -945.00M | -877.00M | -764.00M | -654.00M | |||
| Other Financing Activity | -457.00M | -450.00M | -21.00M | -16.00M | 239.00M | |||
| FINANCING CASH FLOW | -1.26B | -580.00M | -1.43B | -1.14B | -634.00M | |||
| Exchange Rate Effect | -244.00M | 27.00M | -361.00M | -179.00M | -127.00M | |||
| CHANGE IN CASH | -284.00M | -832.00M | -1.02B | -299.00M | -657.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70B | 186.00M | 881.00M | 986.00M | 296.00M | |||
| Capital Expenditure | -128.00M | -130.00M | -109.00M | -83.00M | -89.00M | |||
| FREE CASH FLOW | 1.57B | 56.00M | 772.00M | 903.00M | 207.00M | |||
All data in CHF