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Swiss Life Holding AG (0QMG.IL)

IOB - IOB Delayed price. Currency in CHF
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628.62-27.38 (-4.17%)
At close: 05:33PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-109,000
-109,000
-83,000
-89,000
-43,000
Acquisitions, net
-68,000
-68,000
-4,000
-153,000
-11,000
Other investing activities
-2,000
-2,000
-1,000
-
-1,000
Net cash used for investing activities
-111,000
-111,000
29,000
-192,000
-31,000
Net change in cash
-661,000
-661,000
-119,000
-530,000
-295,000
Cash at beginning of period
6,910,000
6,910,000
7,208,000
7,865,000
8,247,000
Cash at end of period
5,888,000
5,888,000
6,910,000
7,208,000
7,865,000
Free cash flow
Capital expenditure
-109,000
-109,000
-83,000
-89,000
-43,000
Free cash flow
772,000
772,000
903,000
207,000
421,000