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SCOR SE (SZCRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.650.00 (0.00%)
At close: 11:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-163,000
456,000
234,000
422,000
Depreciation & amortization
-
451,000
131,000
175,000
Change in working capital
-
166,000
273,000
285,000
Other working capital
1,434,000
2,319,000
853,000
711,000
Other non-cash items
-
1,681,000
369,000
155,000
Net cash provided by operating activites
1,507,000
2,406,000
988,000
841,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,000
-87,000
-135,000
-130,000
Acquisitions, net
-14,000
-8,000
-2,000
-13,000
Purchases of investments
-13,808,000
-14,004,000
-9,328,000
-9,168,000
Sales/Maturities of investments
13,323,000
12,594,000
8,915,000
9,030,000
Net cash used for investing activites
-542,000
-1,545,000
-464,000
-219,000
Net change in cash
17,000
279,000
-
-
Cash at beginning of period
2,302,000
1,804,000
1,435,000
1,175,000
Cash at end of period
2,177,000
2,083,000
1,804,000
1,435,000
Free Cash Flow
Operating Cash Flow
1,507,000
2,406,000
988,000
841,000
Capital Expenditure
-73,000
-87,000
-135,000
-130,000
Free Cash Flow
1,434,000
2,319,000
853,000
711,000