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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -619M 619M 474M 619M 813M 636M 634M 613M
    Depreciation & Amortization
    		 -42M 42M 42M 41M 67M 48M 47M 48M
    Stock-Based Compensation
    		 n/a n/a 20M n/a 18M n/a 17M n/a
    Other Working Capital
    		 n/a n/a 2.37B n/a 277M n/a -1.57B n/a
    Other Non-Cash Items
    		 1.06B -876M -67M -1.92B 401M -734M -1.6B 734M
    Deferred Income Tax
    		 n/a n/a -2.48B n/a -429M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 2.37B n/a 277M n/a -1.57B n/a
    Operating Cash Flow
    		 401M -215M 365M -1.34B 1.15B -146M -1.01B 1.3B
    Capital Expenditures
    		 -67M -63M -89M -20M -51M -32M -65M -24M
    Cash Acquisitions
    		 -326M -13M 55M -47M 63M -21M -105M -37M
    Purchase of Investments
    		 4M -4M -335M -7M -1M -4M -4M -6M
    Sales Maturities Of Investments
    		 n/a n/a 2.18B 63M 24M 4M 46M 1M
    Other Investing Acitivies
    		 -17M 1M 46M -15M 62M 21M 30M -7M
    Investing Cash Flow
    		 -386M -79M 1.81B -75M 35M -32M -128M -66M
    Debt Repayment
    		 471M 598M -671M 618M 408M n/a -4M 496M
    Common Stock Repurchased
    		 -480M -159M -166M -276M -359M -367M -38M -387M
    Dividend Paid
    		 n/a -945M n/a -877M n/a -764M n/a -654M
    Other Financial Acitivies
    		 -30M -35M -19M -27M -19M -19M -19M -19M
    Financial Cash Flow
    		 -39M -541M -856M -562M 30M -1.15B -61M -564M
    Net Cash Flow
    		 -160M -673M 1.03B -2.05B 1.1B -1.4B -1.45B 795M
    Free Cash Flow
    		 334M -278M 276M -1.36B 1.1B -178M -1.07B 1.27B

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