SWISS RE AG (SR9.DE) Stock Cash Flow
FRA:SR9 - CH0126881561 - Common Stock
150.6 EUR
-1.35 (-0.89%)
| 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 | ||||||||
| Net Income | 3.75B | 3.24B | 3.21B | 472.00M | 1.44B | |||
| Depreciation Amortization | N/A | N/A | N/A | 425.00M | 666.00M | |||
| Change In Working Capital | 29.00M | 51.00M | 969.00M | 1.76B | 2.57B | |||
| Interest Paid | 533.00M | 529.00M | 612.00M | 565.00M | 559.00M | |||
| Taxes Paid | 557.00M | 625.00M | 524.00M | 419.00M | 258.00M | |||
| Other non cash items | -153.00M | -159.00M | 104.00M | 266.00M | -570.00M | |||
| OPERATING CASH FLOW | 3.62B | 3.13B | 4.21B | 2.93B | 4.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.64B | -407.00M | -371.00M | -2.34B | -2.14B | |||
| INVESTING CASH FLOW | -1.64B | -407.00M | -371.00M | -2.34B | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 951.00M | -682.00M | -1.69B | 643.00M | -153.00M | |||
| Stock Issued/Repurchased | 434.00M | 467.00M | 126.00M | -6.00M | -37.00M | |||
| Dividend Paid | -2.17B | -1.98B | -1.85B | -1.82B | -1.85B | |||
| Other Financing Activity | -704.00M | -777.00M | 69.00M | -49.00M | -55.00M | |||
| FINANCING CASH FLOW | -1.49B | -2.97B | -3.35B | -1.24B | -2.10B | |||
| Exchange Rate Effect | 15.00M | -144.00M | 5.00M | -326.00M | -286.00M | |||
| CHANGE IN CASH | 511.00M | -391.00M | 502.00M | -974.00M | -419.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.62B | 3.13B | 4.21B | 2.93B | 4.10B | |||
| FREE CASH FLOW | 3.62B | 3.13B | 4.21B | 2.93B | 4.10B | |||
All data in USD