Swiss Re AG (SREN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

144.15 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,767	1,447	315	157	391	1,046	257	-1,135	-226	953	-568	1,030	-847	1,245	1,726	1,900	2,371	2,294	1,506	2,063	2,313	2,198	795	0	0	1,141	-1,640.374	1,348	960	-665	-1,587.137	618	812	158	0.216	122.222	122.222	122.222	122.222	-201.728	-201.728	-201.728	-201.728	917.185	917.185	917.185	917.185	934.579	934.579	934.579	934.579	437.358	437.358	437.358	437.358
Afschrijvingen & Amortisatie Numbers are in millions	36	36	42	37	31	32	35	32	31	30	30	27	26	23	22	20	21	15	12	14	13	12	909	1,085	1,033	861	-2,445.885	1,208	638	603	-1,748.558	606	474	671	0.611	5.072	5.072	5.072	5.072	203.362	203.362	203.362	203.362	148.971	148.971	148.971	148.971	181.587	181.587	181.587	181.587	148.443	148.443	148.443	148.443
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-831.25	0	-1,143.5	0	-2,269	0	378.25	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	101	0	59	0	61	0	44	0	30	0	47	0	55	0	66	0	61	0	76	0	126	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
Verandering in Werkkapitaal Numbers are in millions	1,336	-402	1,232	713	2,525	488	3,496	1,588	3,433	6,178	-490	-859	3,763	1,375	3,288	3,816	1,182	218	1,600	-251	987	348	-1,368	1,401	576	-1,268	4,227.972	-4,852	-1,153	1,773	2,216.121	1,714	-1,739	-2,199	-1.97	-1,922.705	-1,922.705	-1,922.705	-1,922.705	-1,719.356	-1,719.356	-1,719.356	-1,719.356	-3,807.131	-3,807.131	-3,807.131	-3,807.131	-398.426	-398.426	-398.426	-398.426	447.988	447.988	447.988	447.988
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,336	-402	1,232	713	2,525	488	3,496	1,588	3,433	6,178	-490	-859	3,763	1,375	3,288	3,816	1,182	218	1,600	-251	987	348	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
Overige Niet-Contante Posten Numbers are in millions	-189	-46	-241	613	-402	-68	-1,732	2,809	-2,286	-3,746	1,994	361	-3,000	-1,337	-3,029	-1,694	353	-1,103	-596	-27	-2,182	-1,532	-537	-52	1,240	-1,313	-1,175.216	1,695	-344	-176	1,890.488	-1,629	1,070	-1,333	-0.378	-177.053	-177.053	-177.053	-177.053	296.054	296.054	296.054	296.054	1,911.499	1,911.499	1,911.499	1,911.499	-399.246	-399.246	-399.246	-399.246	-659.453	-659.453	-659.453	-659.453
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,051	1,035	1,407	1,520	2,606	1,498	2,100	3,294	982	3,415	1,013	559	-3	1,306	2,073	4,042	3,988	1,424	2,598	1,799	1,257	1,026	-201	2,434	2,849	-579	-1,033.503	-601	101	1,535	770.914	1,309	617	-2,703	-1.522	-1,972.464	-1,972.464	-1,972.464	-1,972.464	-1,421.667	-1,421.667	-1,421.667	-1,421.667	-829.477	-829.477	-829.477	-829.477	318.495	318.495	318.495	318.495	374.336	374.336	374.336	374.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-42	0	4	-4	-42	0	-2,535	0	0	0	0	-11	0	0	0	0	0	0	-257	0	0	0	0	0	0	0	-79.92	86	0	-6	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
Aankoop van Beleggingen 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	-18,757	-31,427	-24,674	-38,511	102,615.023	-43,088	-35,636	-24,033	112,139.485	-38,712	-39,042	-34,525	-34.879	-43,630.676	-43,630.676	-43,630.676	-43,630.676	-19,548.681	-19,548.681	-19,548.681	-19,548.681	-13,562.079	-13,562.079	-13,562.079	-13,562.079	-12,368.216	-12,368.216	-12,368.216	-12,368.216	-9,295.938	-9,295.938	-9,295.938	-9,295.938
Verkoop/verval van Beleggingen 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	16,439	25,976	29,790	37,527	-107,269.697	39,954	38,881	28,580	-108,552.537	26,707	42,670	39,313	34.366	47,030.676	47,030.676	47,030.676	47,030.676	23,902.872	23,902.872	23,902.872	23,902.872	13,014.897	13,014.897	13,014.897	13,014.897	13,710.649	13,710.649	13,710.649	13,710.649	8,484.814	8,484.814	8,484.814	8,484.814
Overige Investeringsactiviteiten Numbers are in millions	-1,351	1,031	-1,372	-966	-5,337	3,242	-9,462	4,276	4,349	-1,888	759	2,715	1,991	768	1,577	20	-1,120	2,814	-2,464	4,006	-3,182	2,838	0	163	-79	22	0	0	0	0	0	0	0	0	0.513	355.072	355.072	355.072	355.072	39.692	39.692	39.692	39.692	355.899	355.899	355.899	355.899	-718.56	-718.56	-718.56	-718.56	122.058	122.058	122.058	122.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,393	1,031	-1,368	-970	-5,379	3,242	-11,997	4,276	4,349	-1,888	759	2,704	1,991	768	1,577	20	-1,120	2,814	-2,721	4,006	-3,182	2,838	-2,318	-5,288	5,037	-962	-4,734.594	-3,048	3,245	4,541	3,586.948	-12,005	3,628	4,788	-0.513	3,755.072	3,755.072	3,755.072	3,755.072	4,393.883	4,393.883	4,393.883	4,393.883	-191.282	-191.282	-191.282	-191.282	623.873	623.873	623.873	623.873	-689.066	-689.066	-689.066	-689.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	-1,019	-2	-687	-238	-720	117	-729	434	0	-1,724	0	9,054.976	0	-3,170	0	2,784.887	0	-919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	1,084	0	0	0	0	0	0	0	0	0	722.947	722.947	722.947	722.947	0.233	0.233	0.233	0.233	8.374	8.374	8.374	8.374	271.151	271.151	271.151	271.151	6.074	6.074	6.074	6.074
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-4	-2	-11	-26	-6	-193	-528	-418	-1,370	-826	-952	-542	-532	0	-449	-108	7	-177	-3	-212	-11	-9	-54	-59	0	0	-209	0	0	0	0	0	0	0	0	0	0	-362.596	-362.596	-362.596	-362.596	-507.515	-507.515	-507.515	-507.515	-12.912	-12.912	-12.912	-12.912	-201.974	-201.974	-201.974	-201.974
Uitgekeerde Dividenden Numbers are in millions	0	-1,850	0	-1,825	0	-1,855	0	-1,765	0	-1,659	0	-1,592	0	-1,559	0	-1,561	-0	-2,608	0	-3,129	0	-2,760	0	0	0	0	-1,033.965	0	0	0	-318.681	0	0	0	-0.08	-8.213	-8.213	-8.213	-8.213	-310.763	-310.763	-310.763	-310.763	-256.071	-256.071	-256.071	-256.071	-159.042	-159.042	-159.042	-159.042	-94.343	-94.343	-94.343	-94.343
Overige Financieringsactiviteiten Numbers are in millions	-1,419	45	-1,139	1,727	-153	-92	184	-917	-1,686	705	-2,517	-1,484	-2,812	-2,429	-1,549	-3,233	-1,079	-3,683	-1,315	-3,474	0	-2,760	0	436	-1,134	-606	0	24	-1,035	-284	165.677	562	-485	729	-1.774	0	722.947	0	722.947	0	-1,612.421	0	-1,612.421	0	-499.141	0	-499.141	-0	180.357	-0	180.357	0	-107.631	0	-107.631
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,419	-1,805	-1,139	-98	-153	-1,947	184	-2,682	-1,686	-954	-2,517	-3,076	-2,812	-3,988	-2,104	-4,293	-1,530	-4,478	-1,546	-4,371	-1,408	-3,132	423	427	-2,912	419	10,349.68	-391	-4,483	-5,486	3,275.239	-1,416	-1,400	-463	-1.853	714.734	714.734	714.734	714.734	-1,923.185	-1,923.185	-1,923.185	-1,923.185	-755.212	-755.212	-755.212	-755.212	21.315	21.315	21.315	21.315	-201.974	-201.974	-201.974	-201.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	28	-22	-100	-226	-118	-168	342	-338	106	-18	-89	-174	249	284	-375	-133	-259	-106	-550	184	245	-409	-23	176	-211	159	-16,831.176	-490	132	278	-28,498.173	1,048	-701	370	1.167	275.845	275.845	275.845	275.845	290.451	290.451	290.451	290.451	1,318.701	1,318.701	1,318.701	1,318.701	109.854	109.854	109.854	109.854	267.464	267.464	267.464	267.464
Netto Kasstroomverandering Numbers are in millions	-4,316	239	-1,200	226	-3,044	6,727.5	-9,584.25	8,274.25	-5,172.5	5,043.75	-4,928.5	5,117.5	-5,884.75	5,128.25	1,171	-364	1,079	-346	-2,219	1,618	-3,088	323	-2,119	-2,251	4,763	-963	-12,249.593	-4,530	-1,005	868	-20,865.072	-11,064	2,144	1,992	-2.721	2,773.188	2,773.188	2,773.188	2,773.188	1,339.482	1,339.482	1,339.482	1,339.482	-457.27	-457.27	-457.27	-457.27	1,073.537	1,073.537	1,073.537	1,073.537	-249.241	-249.241	-249.241	-249.241
Kaspositie aan het Einde van de Periode Numbers are in millions	4,316	4,316	4,077	5,277	5,051	8,095	1,262.75	10,847	1,367.5	6,540	1,890.5	6,819	1,496.25	7,381	9,011	7,840	8,204	7,125	7,471	9,690	8,072	11,160	10,837	12,956	15,207	10,444	11.407	12,261	16,791	17,796	16.928	20,882	31,946	29,802	4.232	6,944.203	6,944.203	6,944.203	6,944.203	4,031.753	4,031.753	4,031.753	4,031.753	2,541.099	2,541.099	2,541.099	2,541.099	2,788.572	2,788.572	2,788.572	2,788.572	1,588.459	1,588.459	1,588.459	1,588.459

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