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
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1674
+0.0018
(+0.15%)
GBP/USD
1.2479
-0.0032
(-0.26%)
Bitcoin GBP
50,754.04
-717.98
(-1.39%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
Swiss Re Ltd (SSREF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
107.39
0.00
(0.00%)
As of 12:05PM EDT. Market open.
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
548,000
3,214,000
472,000
1,437,000
-878,000
Depreciation & amortisation
645,000
-68,000
425,000
666,000
617,000
Change in working capital
3,068,000
1,620,000
1,697,000
3,149,000
4,454,000
Other working capital
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Net cash provided by operating activities
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Cash flows from investing activities
Purchases of investments
-48,974,000
-32,135,000
-34,574,000
-56,426,000
-64,904,000
Sales/maturities of investments
42,897,000
32,642,000
32,021,000
53,838,000
61,305,000
Other investing activities
-272,000
-827,000
193,000
493,000
-1,587,000
Net cash used for investing activities
-6,349,000
-362,000
-2,338,000
-2,137,000
-7,721,000
Net change in cash
-2,818,000
506,000
-974,000
-419,000
-4,821,000
Cash at beginning of period
8,095,000
4,077,000
5,051,000
5,470,000
10,291,000
Cash at end of period
5,621,000
4,583,000
4,077,000
5,051,000
5,470,000
Free cash flow
Operating cash flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Free cash flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.