SCOR SE (SCRYY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -308M | 196M | 162M | 147M | 191M | 311M | 208M | -270M | -159M | -80M | 117M | -41M | 335M | 45M |
Depreciation & Amortization | -10M | 10M | 92M | n/a | -3M | 3M | 83M | n/a | -20M | 20M | 82M | -19M | 21M | 20M |
Stock-Based Compensation | n/a | n/a | 25M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 36M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 116M | n/a | n/a | n/a | 49M | n/a | n/a | n/a | 57M | n/a | n/a | n/a |
Other Non-Cash Items | 453M | -65M | 412M | 483M | -282M | -49M | 226M | 670M | -141M | -57M | 256M | 1.5B | -369M | 447M |
Deferred Income Tax | n/a | n/a | 332M | n/a | n/a | n/a | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -449M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | -1.58B | n/a | n/a | n/a |
Operating Cash Flow | 135M | 131M | 574M | 630M | -91M | 262M | 434M | 400M | -300M | -137M | 373M | 1.46B | -34M | 492M |
Capital Expenditures | -11M | n/a | -3M | -8M | -8M | -14M | -17M | -18M | -17M | -18M | -18M | -20M | -19M | -30M |
Cash Acquisitions | 6M | 14M | n/a | -3M | -5M | n/a | 8M | n/a | 8M | -8M | n/a | -6M | n/a | -2M |
Purchase of Investments | -4.96B | -43M | -8.35B | 4.02B | -4.16B | -313M | -9.34B | n/a | -4.6B | -253M | -13.4B | 4.4B | -5.05B | -1M |
Sales Maturities Of Investments | 4.89B | n/a | n/a | -4.02B | 4.55B | n/a | 9.34B | -5.91B | 6.01B | n/a | n/a | n/a | 5.21B | n/a |
Other Investing Acitivies | n/a | -29M | -459M | -531M | 390M | -313M | -299M | -1.05B | 1.4B | -253M | -802M | -803M | 156M | -1M |
Investing Cash Flow | -73M | -29M | -462M | -542M | 377M | -327M | -308M | -1.07B | 1.39B | -279M | -820M | -829M | 137M | -33M |
Debt Repayment | -8M | -9M | -22M | -6M | -8M | -9M | 39M | -7M | -56M | 16M | -7M | -6M | -4M | -25M |
Common Stock Repurchased | -7M | -9M | -30M | 5M | -4M | -1M | -14M | 4M | -16M | -92M | -127M | -32M | -24M | -22M |
Dividend Paid | -322M | n/a | -3M | -3M | -254M | n/a | -2M | -2M | -323M | n/a | -1M | -336M | n/a | n/a |
Other Financial Acitivies | -31M | -22M | -20M | -21M | 1M | -3M | -16M | 18M | -10M | -3M | 10M | -25M | -48M | -19M |
Financial Cash Flow | -368M | -10M | -45M | -2M | -263M | -13M | 13M | 7M | -405M | -79M | -118M | -379M | -20M | -44M |
Net Cash Flow | -313M | 85M | 65M | 83M | -21M | -103M | 105M | -594M | 716M | -480M | -504M | 285M | 77M | 421M |
Free Cash Flow | 124M | 131M | 571M | 622M | -99M | 248M | 417M | 382M | -317M | -155M | 355M | 1.44B | -53M | 462M |