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Swiss RE
Swiss RE

Insurance and reinsurance / Reinsurance and Insurance


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
2024-123.238 k3.13 k3.13 k -325 503485001800 -286 00 -407 0 -58.516 k 58.3 k -191 -2.97 k -608 -705 -1.978 k 0 -851 -422 4.133 k4.555 k -144
2023-123.214 k4.086 k4.086 k -68 1.62 k203001.417 k1010 -781 00 -362 -42 -32.135 k 32.642 k -827 -3.224 k -1.528 k 0 -1.85 k 0285064.583 k4.077 k6
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
Swiss RE

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