- €5.24bn
- €6.65bn
- €16.01bn
- 44
- 95
- 60
- 77
Annual cashflow statement for Scor SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 234 | 456 | -301 | 812 |
| Depreciation | |||||
| Non-Cash Items | 87 | 499 | 1,589 | 106 | 714 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 157 | 124 | -90 | 463 | -257 |
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 841 | 988 | 2,406 | 500 | 1,480 |
| Capital Expenditures | -130 | -135 | -87 | -70 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89 | -329 | -1,458 | -199 | -921 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -464 | -1,545 | -269 | -954 |
| Financing Cash Flow Items | -108 | -128 | -98 | -124 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | -41 | -674 | -567 | -428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 369 | 279 | -253 | 25 |