SCOR SE (SCRYY)
OTC: SCRYY
· Real-Time Price · USD
3.37
0.03 (0.90%)
At close: Jun 06, 2025, 3:18 PM
SCOR SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 197M | 696M | 811M | 857M | 440M | 90M | -301M | -392M | -163M | 331M | 456M | 438M | 588M | 117M |
Depreciation & Amortization | 92M | 99M | 92M | 83M | 83M | 66M | 83M | 82M | 63M | 104M | 104M | 59M | 98M | 98M |
Stock-Based Compensation | 25M | 25M | 25M | 21M | 21M | 21M | 21M | 36M | 36M | 36M | 36M | 32M | 32M | 32M |
Other Working Capital | 116M | 116M | 116M | 49M | 49M | 49M | 49M | 57M | 57M | 57M | 57M | 32M | 32M | 32M |
Other Non-Cash Items | 1.28B | 548M | 564M | 378M | 565M | 706M | 698M | 728M | 1.56B | 1.33B | 1.84B | 2.44B | 1.12B | 1.71B |
Deferred Income Tax | 332M | 332M | 332M | -96M | -96M | -96M | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -449M | -449M | -449M | -8M | -8M | -8M | -8M | -1.58B | -1.58B | -1.58B | -1.58B | -698M | -698M | -698M |
Operating Cash Flow | 1.47B | 1.24B | 1.38B | 1.24B | 1B | 796M | 397M | 336M | 1.4B | 1.66B | 2.29B | 2.25B | 1.1B | 1.23B |
Capital Expenditures | -22M | -19M | -33M | -47M | -57M | -66M | -70M | -71M | -73M | -75M | -87M | -106M | -115M | -129M |
Cash Acquisitions | 17M | 6M | -8M | n/a | 3M | 16M | 8M | n/a | -6M | -14M | -8M | -8M | -2M | -2M |
Purchase of Investments | -9.33B | -8.53B | -8.8B | -9.79B | -13.81B | -14.26B | -14.2B | -18.26B | -13.85B | -14.3B | -14.05B | -648M | -5.05B | -1M |
Sales Maturities Of Investments | 873M | 531M | 531M | 9.87B | 7.98B | 9.44B | 9.44B | 100M | 6.01B | 5.21B | 5.21B | 5.21B | 5.21B | n/a |
Other Investing Acitivies | -1.02B | -629M | -913M | -753M | -1.27B | -267M | -207M | -710M | -463M | -1.7B | -1.45B | -1.15B | -817M | -981M |
Investing Cash Flow | -1.11B | -656M | -954M | -800M | -1.33B | -317M | -269M | -781M | -542M | -1.79B | -1.54B | -1.26B | -934M | -1.11B |
Debt Repayment | -45M | -45M | -45M | 16M | 15M | -33M | -8M | -54M | -53M | -1M | -42M | 53M | 269M | 239M |
Common Stock Repurchased | -41M | -38M | -30M | -14M | -15M | -27M | -118M | -231M | -267M | -275M | -205M | -79M | -58M | -47M |
Dividend Paid | -328M | -260M | -260M | -259M | -258M | -327M | -327M | -326M | -660M | -337M | -337M | -336M | n/a | n/a |
Other Financial Acitivies | -94M | -62M | -43M | -39M | n/a | -11M | -11M | 15M | -28M | -66M | -82M | -320M | -257M | -230M |
Financial Cash Flow | -425M | -320M | -323M | -265M | -256M | -398M | -464M | -595M | -981M | -596M | -561M | -581M | 35M | -13M |
Net Cash Flow | -80M | 212M | 24M | 64M | -613M | 124M | -253M | -862M | 17M | -622M | 279M | 423M | 122M | 28M |
Free Cash Flow | 1.45B | 1.23B | 1.34B | 1.19B | 948M | 730M | 327M | 265M | 1.32B | 1.59B | 2.21B | 2.14B | 988M | 1.1B |