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Swiss Re AG (SR9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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89.020.00 (0.00%)
At close: 04:20PM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
548,000
1,437,000
-878,000
727,000
462,000
Depreciation & amortisation
645,000
666,000
617,000
538,000
331,000
Change in working capital
3,068,000
3,149,000
4,454,000
8,888,000
-1,733,000
Other working capital
4,126,000
4,104,000
5,394,000
4,397,000
1,572,000
Net cash provided by operating activities
4,126,000
4,104,000
5,394,000
4,397,000
1,572,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-11,000
Purchases of investments
-48,974,000
-56,426,000
-64,904,000
-60,140,000
-53,024,000
Sales/maturities of investments
42,897,000
53,838,000
61,305,000
63,130,000
53,034,000
Other investing activities
-272,000
451,000
-4,122,000
-869,000
3,464,000
Net cash used for investing activities
-6,349,000
-2,137,000
-7,721,000
2,461,000
3,463,000
Net change in cash
-2,818,000
-419,000
-4,821,000
4,306,000
-821,000
Cash at beginning of period
8,095,000
5,470,000
10,291,000
5,985,000
6,806,000
Cash at end of period
5,621,000
5,051,000
5,470,000
7,562,000
5,985,000
Free cash flow
Operating cash flow
4,126,000
4,104,000
5,394,000
4,397,000
1,572,000
Free cash flow
4,126,000
4,104,000
5,394,000
4,397,000
1,572,000