SCOR SE (SCRYY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SCOR SE

    OTC: SCRYY · Real-Time Price · USD
    3.37
    0.03 (0.90%)
    At close: Jun 06, 2025, 3:18 PM

    SCOR SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4M 812M -301M 456M
    Depreciation & Amortization
    		 223M 211M 83M 451M
    Stock-Based Compensation
    		 n/a n/a 21M 36M
    Other Working Capital
    		 -192M -412M 49M 1.8B
    Other Non-Cash Items
    		 868M 894M 754M 1.33B
    Deferred Income Tax
    		 n/a -25M n/a -36M
    Change in Working Capital
    		 -192M -412M -57M 166M
    Operating Cash Flow
    		 903M 1.48B 500M 2.41B
    Capital Expenditures
    		 -28M -33M -70M -87M
    Cash Acquisitions
    		 -22M -8M -8M -8M
    Purchase of Investments
    		 -9.91B -8.74B -9.52B -14B
    Sales Maturities Of Investments
    		 9.78B 7.86B 9.37B 12.59B
    Other Investing Acitivies
    		 -2M -40M -44M -40M
    Investing Cash Flow
    		 -181M -954M -269M -1.54B
    Debt Repayment
    		 266M -45M -8M -42M
    Common Stock Repurchased
    		 -28M -30M -118M -205M
    Dividend Paid
    		 -324M -254M -323M -336M
    Other Financial Acitivies
    		 -132M -109M -118M -91M
    Financial Cash Flow
    		 -213M -428M -567M -674M
    Net Cash Flow
    		 537M 24M -253M 279M
    Free Cash Flow
    		 875M 1.45B 430M 2.32B

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