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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
2025-124.64 B3.035 B3.035 B0 -966.926 M 000 -966.926 M 00 -637.247 M 00 -2.286 B 55.282 M -77.656 B 75.315 B0 -2.142 B -28.143 M 0 -2.178 B 154.789 M -90.461 M -1.39 B 2.743 B4.133 B2.091 M
2024-123.238 B3.13 B3.13 B -325 M 503 M485 M0018 M00 -286 M 00 -407 M 0 -58.516 B 58.3 B -191 M -2.97 B -608 M -705 M -1.978 B 466.736 M -851 M -422 M 4.133 B4.555 B -144 M
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Swiss RE

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