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    Swiss Life Holding AG

    OTC: SZLMY · Real-Time Price · USD
    49.05
    -1.82 (-3.57%)
    At close: Jun 06, 2025, 3:58 PM

    Swiss Life Cash Flow Statement

    Financials in CHF. 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
    		 n/a 1.08B 1.45B 1.25B
    Depreciation & Amortization
    		 n/a 83M 115M 95M
    Stock-Based Compensation
    		 n/a 20M 18M 17M
    Other Working Capital
    		 n/a 422M -2.1B -4.7B
    Other Non-Cash Items
    		 186M -2.58B 1.77B 3.83B
    Deferred Income Tax
    		 n/a n/a -248M -207M
    Change in Working Capital
    		 n/a 422M -2.1B -4.7B
    Operating Cash Flow
    		 186M -975M 1B 289M
    Capital Expenditures
    		 -130M -89M -83M -89M
    Cash Acquisitions
    		 -339M -53M 63M -142M
    Purchase of Investments
    		 n/a n/a -5M -10M
    Sales Maturities Of Investments
    		 n/a n/a 28M 47M
    Other Investing Acitivies
    		 -16M 31M -1M 23M
    Investing Cash Flow
    		 -465M -111M 3M -194M
    Debt Repayment
    		 1.07B -53M 408M 244M
    Common Stock Repurchased
    		 -639M -442M -726M -425M
    Dividend Paid
    		 -945M -877M -764M -654M
    Other Financial Acitivies
    		 -65M -46M -41M 210M
    Financial Cash Flow
    		 -580M -1.42B -1.12B -625M
    Net Cash Flow
    		 -833M -1.02B -298M -657M
    Free Cash Flow
    		 56M -1.08B 918M 200M

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