Swiss Life Holding AG (SWSDF)

PNK: SWSDF · Real-Time Price · USD

955.00

0.00 (0.00%)

At close: Apr 21, 2025, 9:30 AM

Swiss Life Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1.09B	1.45B	1.25B	1.05B	1.2B	1.08B	1.01B	922M
Depreciation & Amortization	n/a	83M	151M	95M	97M	101M	68M	62M	65M
Stock-Based Compensation	n/a	20M	18M	17M	16M	14M	12M	12M	12M
Other Working Capital	n/a	2.37B	-2.1B	-4.7B	-5.29B	-4.65B	-2.03B	-4.04B	-2.29B
Other Non-Cash Items	n/a	-2.69B	2.1B	3.65B	4.61B	5.51B	3.2B	-1.07B	1.03B
Deferred Income Tax	n/a	n/a	-18M	-17M	-16M	-14M	n/a	n/a	n/a
Change in Working Capital	n/a	2.37B	-2.1B	-4.7B	-5.29B	-4.65B	-3.2B	-4.04B	-2.29B
Operating Cash Flow	n/a	881M	1.6B	296M	464M	2.16B	1.14B	1.07B	2.02B
Capital Expenditures	-130M	-89M	-83M	-89M	-43M	-51M	-48M	-45M	-33M
Cash Acquisitions	-339M	-29M	81M	-108M	2M	-1.08B	-197M	82M	-42M
Purchase of Investments	n/a	n/a	-5M	-10M	-5M	-90M	-6M	-6.98B	-4.82B
Sales Maturities Of Investments	n/a	n/a	28M	47M	3M	11M	4M	2B	2.2B
Other Investing Acitivies	-16M	7M	8M	-32M	12M	89M	16M	5B	2.63B
Investing Cash Flow	-465M	-111M	29M	-192M	-31M	-1.13B	-231M	47M	-69M
Debt Repayment	1.07B	-52M	408M	244M	n/a	625M	-127M	-632M	738M
Common Stock Repurchased	-639M	-442M	-726M	-425M	-43M	-913M	-126M	n/a	n/a
Dividend Paid	-945M	-877M	-764M	-654M	-477M	-547M	-460M	-356M	-271M
Other Financial Acitivies	-65M	-47M	-53M	-47M	-208M	-50M	-148M	-163M	-157M
Financial Cash Flow	-580M	-1.42B	-1.14B	-634M	-728M	-1.01B	-439M	-1.15B	134M
Net Cash Flow	-833M	-1.02B	-298M	-657M	-382M	-163M	1.8B	-722M	2.04B
Free Cash Flow	56M	772M	1.52B	207M	421M	2.11B	1.1B	1.02B	1.99B