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Swiss Re AG (SSREY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.92-0.12 (-0.43%)
As of 12:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
548,000
3,214,000
472,000
1,437,000
-878,000
Depreciation & amortisation
645,000
-68,000
425,000
666,000
617,000
Change in working capital
3,068,000
1,620,000
1,697,000
3,149,000
4,454,000
Other working capital
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Net cash provided by operating activities
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Cash flows from investing activities
Purchases of investments
-48,974,000
-32,135,000
-34,574,000
-56,426,000
-64,904,000
Sales/maturities of investments
42,897,000
32,642,000
32,021,000
53,838,000
61,305,000
Other investing activities
-272,000
-827,000
193,000
493,000
-1,587,000
Net cash used for investing activities
-6,349,000
-362,000
-2,338,000
-2,137,000
-7,721,000
Net change in cash
-2,818,000
506,000
-974,000
-419,000
-4,821,000
Cash at beginning of period
8,095,000
4,077,000
5,051,000
5,470,000
10,291,000
Cash at end of period
5,621,000
4,583,000
4,077,000
5,051,000
5,470,000
Free cash flow
Operating cash flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
Free cash flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000