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SCOR SE (SZCRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.71-3.42 (-10.32%)
At close: 09:31AM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
812,000
812,000
-1,383,000
456,000
234,000
-
Depreciation & amortisation
211,000
211,000
232,000
451,000
131,000
-
Change in working capital
-412,000
-412,000
38,000
-1,696,000
273,000
-
Other working capital
1,447,000
1,447,000
430,000
2,319,000
853,000
-
Other non-cash items
860,000
860,000
1,676,000
3,543,000
369,000
-
Net cash provided by operating activities
1,480,000
1,480,000
500,000
2,406,000
988,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,000
-33,000
-70,000
-87,000
-135,000
-
Acquisitions, net
-8,000
-8,000
-8,000
-8,000
-2,000
-
Purchases of investments
-8,737,000
-8,737,000
-9,515,000
-14,004,000
-9,328,000
-
Sales/maturities of investments
7,864,000
7,864,000
9,368,000
12,594,000
8,915,000
-
Other investing activities
1,000
1,000
-
-
-
-
Net cash used for investing activities
-954,000
-954,000
-269,000
-1,545,000
-464,000
-
Net change in cash
25,000
25,000
-253,000
279,000
369,000
-
Cash at beginning of period
1,830,000
1,830,000
2,083,000
1,804,000
1,435,000
-
Cash at end of period
1,854,000
1,854,000
1,830,000
2,083,000
1,804,000
-
Free cash flow
Operating cash flow
1,480,000
1,480,000
500,000
2,406,000
988,000
-
Capital expenditure
-33,000
-33,000
-70,000
-87,000
-135,000
-
Free cash flow
1,447,000
1,447,000
430,000
2,319,000
853,000
-