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SCOR SE (SZCRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.900.00 (0.00%)
As of 03:29PM EDT. Market open.
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
456,000
456,000
234,000
422,000
322,000
Depreciation & amortization
451,000
451,000
131,000
175,000
154,000
Change in working capital
166,000
166,000
273,000
285,000
392,000
Other working capital
2,319,000
2,319,000
853,000
711,000
809,000
Other non-cash items
1,681,000
1,681,000
369,000
155,000
66,000
Net cash provided by operating activites
2,406,000
2,406,000
988,000
841,000
891,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,000
-87,000
-135,000
-130,000
-82,000
Acquisitions, net
-8,000
-8,000
-2,000
-13,000
-75,000
Purchases of investments
-14,004,000
-14,004,000
-9,328,000
-9,168,000
-7,464,000
Sales/Maturities of investments
12,594,000
12,594,000
8,915,000
9,030,000
7,435,000
Net cash used for investing activites
-1,545,000
-1,545,000
-464,000
-219,000
-101,000
Net change in cash
279,000
279,000
-
-
174,000
Cash at beginning of period
1,804,000
1,804,000
1,435,000
1,175,000
1,001,000
Cash at end of period
2,083,000
2,083,000
1,804,000
1,435,000
1,175,000
Free Cash Flow
Operating Cash Flow
2,406,000
2,406,000
988,000
841,000
891,000
Capital Expenditure
-87,000
-87,000
-135,000
-130,000
-82,000
Free Cash Flow
2,319,000
2,319,000
853,000
711,000
809,000