Swiss Life Holding AG (SZLMY)

PNK: SZLMY · Real-Time Price · USD

51.67

2.78 (5.69%)

At close: May 02, 2025, 2:07 PM

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	1.08B	1.45B	1.25B	1.05B	1.2B	1.08B	1.01B	922M
Depreciation & Amortization	n/a	83M	115M	95M	97M	101M	42M	39M	38M
Stock-Based Compensation	n/a	20M	18M	17M	16M	14M	12M	12M	12M
Other Working Capital	n/a	422M	-2.1B	-4.7B	-5.29B	-4.65B	-2.03B	-4.04B	-2.29B
Other Non-Cash Items	186M	-2.58B	1.77B	3.83B	4.81B	5.59B	1.57B	-814M	874M
Deferred Income Tax	n/a	n/a	-248M	-207M	-210M	-216M	3.19B	n/a	n/a
Change in Working Capital	n/a	422M	-2.1B	-4.7B	-5.29B	-4.65B	-3.2B	-4.04B	-2.29B
Operating Cash Flow	186M	-975M	1B	289M	464M	2.04B	2.69B	244M	1.85B
Capital Expenditures	-130M	-89M	-83M	-89M	-43M	-51M	-28M	-31M	-19M
Cash Acquisitions	-339M	-53M	63M	-142M	5M	-999M	-188M	91M	-12M
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	31M	-1M	23M	-1M	1M	-13M	4.97B	2.58B
Investing Cash Flow	-465M	-111M	3M	-194M	-40M	-1.13B	-231M	47M	-69M
Debt Repayment	1.07B	-53M	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	-46M	-41M	210M	-199M	-42M	274M	-163M	-157M
Financial Cash Flow	-580M	-1.42B	-1.12B	-625M	-719M	-877M	-439M	-1.15B	310M
Net Cash Flow	-833M	-1.02B	-298M	-657M	-382M	-163M	1.8B	-722M	2.04B
Free Cash Flow	56M	-1.08B	918M	200M	421M	1.98B	2.67B	213M	1.83B