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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.09B 1.09B 1.43B 1.45B 1.27B 1.25B 1.13B
    Depreciation & Amortization
    		 84M 83M 108M 115M 95M 95M 96M
    Stock-Based Compensation
    		 20M 20M 18M 18M 17M 17M 16M
    Other Working Capital
    		 2.37B 2.37B 277M 277M -1.57B -1.57B -843M
    Other Non-Cash Items
    		 -943M -1.99B -1.52B -333M -2.33B -863M 85M
    Deferred Income Tax
    		 -2.48B -2.48B -429M -429M n/a n/a n/a
    Change in Working Capital
    		 2.37B 2.37B 277M 277M -1.57B -1.57B -843M
    Operating Cash Flow
    		 150M -975M -193M 1B -1.16B 289M 1.11B
    Capital Expenditures
    		 -152M -109M -71M -83M -97M -89M -48M
    Cash Acquisitions
    		 42M 8M 16M 42M -126M -142M -32M
    Purchase of Investments
    		 -339M -342M -8M -5M -8M -10M -9M
    Sales Maturities Of Investments
    		 2.18B 2.24B 87M 28M 50M 47M 4M
    Other Investing Acitivies
    		 47M 31M 47M 83M 51M 23M 4M
    Investing Cash Flow
    		 1.73B 1.73B -40M 3M -160M -194M -84M
    Debt Repayment
    		 -73M -53M 1.03B 408M -4M 492M 496M
    Common Stock Repurchased
    		 -325M -442M -635M -726M -405M -425M -396M
    Dividend Paid
    		 -945M -877M -877M -764M -764M -654M -654M
    Other Financial Acitivies
    		 -54M -46M -46M -38M -38M -38M -199M
    Financial Cash Flow
    		 -1.4B -1.42B -532M -1.12B -1.21B -625M -753M
    Net Cash Flow
    		 359M -1.02B -955M -298M -2.85B -657M 448M
    Free Cash Flow
    		 -2M -1.08B -264M 918M -1.25B 200M 1.07B

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