Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,505.80
-1,998.57
(-3.96%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
SCOR SE (SCR.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
32.28
+0.38
(+1.19%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
812,000
812,000
-1,383,000
456,000
234,000
Depreciation & amortisation
211,000
211,000
232,000
451,000
131,000
Change in working capital
-412,000
-412,000
38,000
-1,696,000
273,000
Other working capital
1,447,000
1,447,000
430,000
2,319,000
853,000
Other non-cash items
860,000
860,000
1,676,000
3,543,000
369,000
Net cash provided by operating activities
1,480,000
1,480,000
500,000
2,406,000
988,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,000
-33,000
-70,000
-87,000
-135,000
Acquisitions, net
-8,000
-8,000
-8,000
-8,000
-2,000
Purchases of investments
-8,737,000
-8,737,000
-9,515,000
-14,004,000
-9,328,000
Sales/maturities of investments
7,864,000
7,864,000
9,368,000
12,594,000
8,915,000
Other investing activities
1,000
1,000
-
-
-
Net cash used for investing activities
-954,000
-954,000
-269,000
-1,545,000
-464,000
Net change in cash
25,000
25,000
-253,000
279,000
369,000
Cash at beginning of period
1,830,000
1,830,000
2,083,000
1,804,000
1,435,000
Cash at end of period
1,854,000
1,854,000
1,830,000
2,083,000
1,804,000
Free cash flow
Operating cash flow
1,480,000
1,480,000
500,000
2,406,000
988,000
Capital expenditure
-33,000
-33,000
-70,000
-87,000
-135,000
Free cash flow
1,447,000
1,447,000
430,000
2,319,000
853,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.