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SWISS RE AG (SR9.DE) Stock Cash Flow

FRA:SR9 - Deutsche Boerse Ag - CH0126881561 - Common Stock - Currency: EUR

151.7  -1.2 (-0.78%)

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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
SR9.DE Net Income ChartSR9.DE Net Income over time chart
3.24B3.21B472.00M1.44B-878.00M
Depreciation Amortization
SR9.DE Depreciation Amortization ChartSR9.DE Depreciation Amortization over time chart
N/AN/A425.00M666.00M617.00M
Change In Working Capital
SR9.DE Change In Working Capital ChartSR9.DE Change In Working Capital over time chart
51.00M969.00M1.76B2.57B8.15B
Interest Paid
SR9.DE Interest Paid ChartSR9.DE Interest Paid over time chart
529.00M612.00M565.00M559.00M563.00M
Taxes Paid
SR9.DE Taxes Paid ChartSR9.DE Taxes Paid over time chart
625.00M524.00M419.00M258.00M364.00M
Other non cash items
SR9.DE Other non cash items ChartSR9.DE Other non cash items over time chart
-159.00M104.00M266.00M-570.00M229.00M
OPERATING CASH FLOW
SR9.DE OPERATING CASH FLOW ChartSR9.DE OPERATING CASH FLOW over time chart
3.13B4.21B2.93B4.10B8.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SR9.DE Other Investing Activity ChartSR9.DE Other Investing Activity over time chart
-407.00M-371.00M-2.34B-2.14B-7.72B
INVESTING CASH FLOW
SR9.DE INVESTING CASH FLOW ChartSR9.DE INVESTING CASH FLOW over time chart
-407.00M-371.00M-2.34B-2.14B-7.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SR9.DE Debt Issued/Reduced ChartSR9.DE Debt Issued/Reduced over time chart
-682.00M-1.69B643.00M-153.00M881.00M
Stock Issued/Repurchased
SR9.DE Stock Issued/Repurchased ChartSR9.DE Stock Issued/Repurchased over time chart
467.00M126.00M-6.00M-37.00M-199.00M
Dividend Paid
SR9.DE Dividend Paid ChartSR9.DE Dividend Paid over time chart
-1.98B-1.85B-1.82B-1.85B-1.76B
Other Financing Activity
SR9.DE Other Financing Activity ChartSR9.DE Other Financing Activity over time chart
-777.00M69.00M-49.00M-55.00M-1.42B
FINANCING CASH FLOW
SR9.DE FINANCING CASH FLOW ChartSR9.DE FINANCING CASH FLOW over time chart
-2.97B-3.35B-1.24B-2.10B-2.50B
 
Exchange Rate Effect
SR9.DE Exchange Rate Effect ChartSR9.DE Exchange Rate Effect over time chart
-144.00M5.00M-326.00M-286.00M4.00M
CHANGE IN CASH
SR9.DE CHANGE IN CASH ChartSR9.DE CHANGE IN CASH over time chart
-391.00M502.00M-974.00M-419.00M-2.09B
 
FREE CASH FLOW
Operating Cash Flow
SR9.DE Operating Cash Flow ChartSR9.DE Operating Cash Flow over time chart
3.13B4.21B2.93B4.10B8.12B
FREE CASH FLOW
SR9.DE FREE CASH FLOW ChartSR9.DE FREE CASH FLOW over time chart
3.13B4.21B2.93B4.10B8.12B

All data in USD

Charts

SR9.DE Operating and Free Cash Flow chartSR9.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B