Swiss Life Holding AG (SLHN.SW) - Kasstroomoverzicht per kwartaal

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SLHN.SW
Financiële Gegevens

828.8 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	606	619	474	619	813	636	634	613	513	533	584	615	518	558	486	521	423	499	382	490	330	484	309	472	46	46	302.5	302.5	560	0	115	162	-571.5	-571.5	768	768	541	541	426.5	426.5	213.25	471.5	235.75
Afschrijvingen & Amortisatie Numbers are in millions	0	42	42	41	67	48	47	48	48	49	50	51	15	27	-156	195	-136	174	-172	209	-210	253	-174	212	121	0	277	277	594	0	633	0	518	0	307	307	260.5	260.5	375	375	187.5	343.5	171.75
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2,475	0	-429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	20	0	18	0	17	0	16	0	14	0	12	0	12	0	12	0	12	0	12	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	0	0	0	3	1.5
Verandering in Werkkapitaal Numbers are in millions	0	0	2,371	0	277	0	-1,574	0	-843	0	-4,432	0	-2,028	0	-4,035	0	-2,287	0	-5,115	0	-6,072	0	-6,995	0	0	0	0	0	-1,797	-1,797	-1,433.5	-1,433.5	2,032	2,032	-1,973.5	-1,973.5	-4,588	-4,588	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2,371	0	277	0	-1,574	0	-843	0	-4,432	0	-2,028	0	-4,035	0	-2,287	0	-5,115	0	-6,072	0	-6,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-303	-876	-67	-1,918	401	-734	-1,597	734	-649	164	1,218	-281	2,999	592	3,082	139	3,105	56	5,269	-1,788	6,625	-772	7,518	-2,216	604	725	-579.5	-579.5	250	1,404	580.5	1,166.5	201.5	719.5	258.5	258.5	175	115	2,796.5	2,796.5	1,398.25	-407.5	-203.75
Kasstroom uit Operationele Activiteiten Numbers are in millions	303	-215	365	-1,340	1,147	-146	-1,010	1,299	-184	648	1,752	283	1,516	1,177	-611	855	1,117	729	376	-1,089	685	-35	669	-1,532	771	771	579.5	579.5	-393	-393	-105	-105	2,180	2,180	-640	-640	-3,669	-3,669	3,598	3,598	1,799	410.5	205.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67	-63	-89	-20	-51	-32	-65	-24	-24	-19	-26	-25	-17	-11	-9	-22	-8	-11	-9	-4	-37	-43	-24	-21	-27.5	-27.5	-24.5	-24.5	-22.5	-22.5	-29.5	-29.5	-123	-123	-53.5	-53.5	-56.5	-56.5	-100	-100	-50	5.5	2.75
Netto Overnames Numbers are in millions	1	-13	55	-47	63	-21	-105	-37	5	0	-1,003	4	-180	-63	-16	0	-17	0	-8	1	-222	0	-63	0	-1	0	-4.5	-4.5	0	0	25	0	2,907	0	58	0	86	0	16	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-415	-4	-335	-7	-1	-4	-4	-6	-3	-2	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	0	0	-1	-1	-265	-265	-1.5	-1.5	-1.5	-1.5	-10	-10	-5	-6.5	-3.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2,176	63	24	4	46	1	3	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	1	1	61.5	61.5	-10	0	0.5	0.5	1.5	1.5	16	0	0	12	6
Overige Investeringsactiviteiten Numbers are in millions	183	1	46	-15	62	21	30	-7	11	-8	-118	-91	45	-5	52	42	-31	-2	5	169	11	0	-9	-4	-792.5	798.5	60	60	22.5	21.5	-25	-31	-336	388	-30.5	54.5	-33.5	56.5	185	110	55	-11	-5.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-298	-79	1,808	-75	35	-32	-128	-66	-18	-22	-1,019	-110	-152	-79	27	20	-56	-13	-12	166	-248	-43	-96	-25	-821	771	19	19	22.5	-21.5	32	-1	2,561	-388	27.5	-54.5	52.5	-56.5	69.5	37.5	18.75	6.5	3.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	471	598	-671	618	408	0	-4	496	0	0	600	25	-596	595	0	-251	0	0	0	0	0	0	0	0	158	0	147	147	-339	0	-459	0	-705	0	946	0	1,341	0	-1,657	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	52	0	0	0.5	0.5	0.5	0.5	5	5	113.5	113.5	77	77	389	389	80	80	65	65	32.5	400	200
Terugkoop van Gewone Aandelen Numbers are in millions	-480	-159	-166	-276	-359	-367	-38	-387	-9	-34	-440	-473	-106	-20	0	0	0	0	0	-35	-5	-10	-13	0	-0.5	-0.5	-4.5	-4.5	38	-39	-207	-143	-629	-629	-773.5	-773.5	-171	-171	-192.5	-66.5	-33.25	-131	-65.5
Uitgekeerde Dividenden Numbers are in millions	0	-945	0	-877	0	-764	0	-654	0	-477	0	-547	0	-460	0	-356	0	-271	0	-207	0	-176	0	-144	-72	-72	0	0	0	0	0	0	-2	-2	-6	-6	-4	-4	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20	-35	-19	-27	-19	-19	-19	-19	-180	-19	-21	-21	235	-87	-52	-492	235	346	-467	669	-89	-118	382	367	-841	843	-127.5	-127.5	337.5	-228.5	686	-304	1,946.5	-990.5	234.5	-18.5	-1,246	-327	706	-880	-440	128	64
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29	-541	-856	-562	30	-1,153	-61	-564	-189	-530	139	-1,016	-467	28	-52	-1,099	235	75	-467	462	-89	-294	382	223	-877	771	15.5	15.5	-178.5	-228.5	-214	-304	-579.5	-992.5	183.5	-24.5	1,313	-331	-1,045	-880	-440	128	64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-284	-77	-113	-66	-253	126	44	-131	-125	-67	-162	-62	74	64	79	-128	217	-420	36	-39	-42	29	1,625	-1,615	82	82	-322.5	-228.5	-49.5	21.5	-142.5	34.5	845	-814	-855	898	106.5	-26.5	-13.25	482	241
Netto Kasstroomverandering Numbers are in millions	0	-673	1,032	-2,054	1,099	-1,397	-1,452	795	-347	-35	748	-910	735	1,064	-562	-160	1,375	663	114	-881	384	-411	913	-1,305	1,396	349	349	-464	-1,743	-435.75	-725	-181.25	4,853	1,213.25	-3,066	-766.5	-6,317	-1,579.25	5,458	1,364.5	1,364.5	513.5	513.5
Kaspositie aan het Einde van de Periode Numbers are in millions	5,055	5,215	5,888	4,856	6,910	5,811	7,208	8,660	7,865	8,212	8,247	7,499	8,411	7,676	6,611	7,173	7,334	5,959	5,295	5,181	6,061	5,677	6,088	5,175	6,480	1,620	1,620	1,271	6,940	1,735	8,683	2,170.75	9,408	2,352	4,555	1,138.75	7,445	1,861.25	13,762	3,440.5	3,440.5	2,076	2,076

Swiss Life Holding AG

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