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SCOR

Insurance and reinsurance / Reinsurance and risk management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -10.004 M 22.736 M22.736 M26.274 M -13.523 M 6.632 M02.782 M -22.937 M 2.657 M818 k16.514 M -956 k -956 k -23.385 M 000 -22.429 M -6.995 M -4.778 M 00 -1.352 M -865 k -6.668 M 26.8 M33.468 M976 k
2024-12 -60.248 M 18.104 M18.104 M28.795 M -23.769 M -1.649 M 0 -10.57 M -11.55 M 3.191 M -841 k 70.976 M -813 k -813 k -24.062 M 000 -23.249 M 17.623 M26.148 M000 -8.525 M 10.532 M33.468 M22.936 M -1.133 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
SCOR

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