Swiss Re AG (SSREY)
USD 45.17
(0.53%)
USD 45.17
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 2.92 Billion | 4.1 Billion | 5.39 Billion | 4.39 Billion | 1.57 Billion |
| Net Income | 3.21 Billion | 472 Million | 1.43 Billion | -878 Million | 727 Million | 421 Million |
| Depreciation & Amortization | -68 Million | 425 Million | 666 Million | 617 Million | 538 Million | 331 Million |
| Deferred income taxes | -101 Million | -59 Million | -61 Million | -44 Million | -30 Million | - |
| Stock-based compensation | 101 Million | 59 Million | 61 Million | 44 Million | 30 Million | 47 Million |
| Change in working capital | 1.35 Billion | 1.69 Billion | 3.14 Billion | 4.45 Billion | 8.88 Billion | -1.73 Billion |
| Other non-cash items | -680 Million | 333 Million | -1.14 Billion | 1.2 Billion | -5.75 Billion | 2.55 Billion |
| Investing Cash Flow | -362 Million | -2.33 Billion | -2.13 Billion | -7.72 Billion | 2.46 Billion | 3.46 Billion |
| Investments in PPE | 827 Million | -22 Million | 42 Million | 2.53 Billion | - | - |
| Acquisitions | -42 Million | 22 Million | -42 Million | -2.53 Billion | 340 Million | -11 Million |
| Investment purchases | -32.96 Billion | -34.57 Billion | -56.42 Billion | -64.9 Billion | -60.14 Billion | -53.02 Billion |
| Sales/Maturities of investments | 32.64 Billion | 32.02 Billion | 53.83 Billion | 61.3 Billion | 63.13 Billion | 53.03 Billion |
| Other Investing Activities | -827 Million | 215 Million | 451 Million | -4.12 Billion | -869 Million | 3.46 Billion |
| Financing Cash Flow | -3.22 Billion | -1.23 Billion | -2.1 Billion | -2.49 Billion | -2.64 Billion | -5.59 Billion |
| Debt repayment | -1.52 Billion | -643 Million | -153 Million | -881 Million | -1.4 Billion | -1.17 Billion |
| Dividends payments | -1.85 Billion | -1.82 Billion | -1.85 Billion | -1.76 Billion | -1.65 Billion | -1.59 Billion |
| Common Stock Repurchased | - | -6 Million | -37 Million | -199 Million | -946 Million | -1.44 Billion |
| Common Stock Issuance | 126 Million | -637 Million | 190 Million | -682 Million | -1.4 Billion | 194 Million |
| Other Financing Activities | 28 Million | 1.87 Billion | -245 Million | 1.02 Billion | 2.78 Billion | -1.57 Billion |
| Accounts receivables | 203 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.35 Billion | 1.69 Billion | 3.14 Billion | 4.45 Billion | 8.88 Billion | -1.34 Billion |
| Cash at beginning of period | 4.07 Billion | 5.05 Billion | 5.47 Billion | 10.29 Billion | 5.98 Billion | 6.8 Billion |
| Cash at end of period | 4.58 Billion | 4.07 Billion | 5.05 Billion | 5.47 Billion | 7.56 Billion | 5.98 Billion |
| Capital Expenditure | 827 Million | -22 Million | 42 Million | 2.53 Billion | - | - |
| Effect of forex changes on cash | 6 Million | -326 Million | -286 Million | 4 Million | 88 Million | -263 Million |
| Net cash flow / Change in cash | 506 Million | -974 Million | -419 Million | -4.82 Billion | 1.57 Billion | -821 Million |
| Free Cash Flow | 4.64 Billion | 2.9 Billion | 4.14 Billion | 7.92 Billion | 4.39 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 996 Million | 1.09 Billion | 748 Million | 3.21 Billion | 1.01 Billion | 804 Million |
| Depreciation & Amortization | - | - | - | -68 Million | - | - |
| Deferred income taxes | - | - | - | -101 Million | - | - |
| Stock-based compensation | - | - | 101 Million | 101 Million | - | - |
| Change in working capital | - | - | 1.53 Billion | 1.35 Billion | - | -203 Million |
| Other non-cash items | -996 Million | -1.09 Billion | -849 Million | -680 Million | -1.01 Billion | -804 Million |
| Investing Cash Flow | - | - | -1.38 Billion | -362 Million | - | 1.03 Billion |
| Investments in PPE | - | - | - | 827 Million | - | - |
| Acquisitions | - | - | -41.37 Million | -42 Million | - | - |
| Investment purchases | - | - | -14.03 Billion | -32.96 Billion | - | -18.44 Billion |
| Sales/Maturities of investments | - | - | 12.68 Billion | 32.64 Billion | - | 19.47 Billion |
| Other Investing Activities | - | - | -1.00 | -827 Million | - | - |
| Financing Cash Flow | - | - | -1.37 Billion | -3.22 Billion | - | -1.8 Billion |
| Debt repayment | - | - | -1.4 Billion | -1.52 Billion | - | -98.99 Million |
| Dividends payments | - | - | -27.37 Million | -1.85 Billion | - | -1.85 Billion |
| Common Stock Repurchased | - | - | 1.00 | - | - | -1.00 |
| Common Stock Issuance | - | - | -1.86 Million | 126 Million | - | 126 Million |
| Other Financing Activities | - | - | 9.58 Million | 28 Million | - | 18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.35 Billion | - | - |
| Cash at beginning of period | - | - | 4.31 Billion | 4.07 Billion | - | 4.07 Billion |
| Cash at end of period | - | - | 4.58 Billion | 4.58 Billion | - | 4.31 Billion |
| Capital Expenditure | - | - | - | 827 Million | - | - |
| Effect of forex changes on cash | - | - | 420.4 Million | 6 Million | - | -141 Million |
| Net cash flow / Change in cash | - | - | 267 Million | 506 Million | - | 239 Million |
| Free Cash Flow | - | - | 2.6 Billion | 4.64 Billion | - | 1.15 Billion |
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