Canada markets open in 5 hours 17 minutes

SCOR SE (SCRYY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.0900+0.0200 (+0.65%)
At close: 03:49PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
812,000
812,000
-1,383,000
456,000
234,000
Depreciation & amortization
211,000
211,000
232,000
451,000
131,000
Change in working capital
-412,000
-412,000
38,000
-1,696,000
273,000
Other working capital
1,447,000
1,447,000
430,000
2,319,000
853,000
Other non-cash items
860,000
860,000
1,676,000
3,543,000
369,000
Net cash provided by operating activites
1,480,000
1,480,000
500,000
2,406,000
988,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,000
-33,000
-70,000
-87,000
-135,000
Acquisitions, net
-8,000
-8,000
-8,000
-8,000
-2,000
Purchases of investments
-8,737,000
-8,737,000
-9,515,000
-14,004,000
-9,328,000
Sales/Maturities of investments
7,864,000
7,864,000
9,368,000
12,594,000
8,915,000
Other investing activites
1,000
1,000
-
-
-
Net cash used for investing activites
-954,000
-954,000
-269,000
-1,545,000
-464,000
Net change in cash
25,000
25,000
-253,000
279,000
369,000
Cash at beginning of period
1,830,000
1,830,000
2,083,000
1,804,000
1,435,000
Cash at end of period
1,854,000
1,854,000
1,830,000
2,083,000
1,804,000
Free Cash Flow
Operating Cash Flow
1,480,000
1,480,000
500,000
2,406,000
988,000
Capital Expenditure
-33,000
-33,000
-70,000
-87,000
-135,000
Free Cash Flow
1,447,000
1,447,000
430,000
2,319,000
853,000