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
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,904.15
+132.42
(+0.26%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
SCOR SE (SDRC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
25.88
+0.14
(+0.54%)
At close: 04:28PM CEST
Summary
Chart
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
31/12/2019
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.