Swiss Life Holding AG

PNK: SWSDF · Real-Time Price · USD
1000.04
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM

Swiss Life Cash Flow Statement

Financials in CHF. Fiscal year is January - December.
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
n/a 1.09B 1.45B 1.25B
Depreciation & Amortization
n/a 83M 151M 95M
Stock-Based Compensation
n/a 20M 18M 17M
Other Working Capital
n/a 2.37B -2.1B -4.7B
Other Non-Cash Items
n/a -2.69B 2.1B 3.65B
Deferred Income Tax
n/a n/a -18M -17M
Change in Working Capital
n/a 2.37B -2.1B -4.7B
Operating Cash Flow
n/a 881M 1.6B 296M
Capital Expenditures
-130M -89M -83M -89M
Cash Acquisitions
-339M -29M 81M -108M
Purchase of Investments
n/a n/a -5M -10M
Sales Maturities Of Investments
n/a n/a 28M 47M
Other Investing Acitivies
-16M 7M 8M -32M
Investing Cash Flow
-465M -111M 29M -192M
Debt Repayment
1.07B -52M 408M 244M
Common Stock Repurchased
-639M -442M -726M -425M
Dividend Paid
-945M -877M -764M -654M
Other Financial Acitivies
-65M -47M -53M -47M
Financial Cash Flow
-580M -1.42B -1.14B -634M
Net Cash Flow
-833M -1.02B -298M -657M
Free Cash Flow
56M 772M 1.52B 207M