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Australia markets close in 1 hour 30 minutes
ALL ORDS
7,976.50
-37.30
(-0.47%)
ASX 200
7,735.00
-32.50
(-0.42%)
AUD/USD
0.6666
-0.0004
(-0.06%)
OIL
81.81
+0.27
(+0.33%)
GOLD
2,334.30
-5.30
(-0.23%)
Bitcoin AUD
94,833.90
+3,753.25
(+4.12%)
SCOR SE (SDRC.DE)
XETRA - XETRA Delayed price. Currency in EUR
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23.64
-0.44
(-1.83%)
At close: 05:35PM 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
-
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