SCOR SE
EPA:SCR.PA
19.41 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 812 | -301 | 456 | 234 | 422 | 322 | 286 | 603 | 642 | 512 | 549 | 418 | 330 | 418 | 370 | 315 | 407 | 306 | 165.317 | 270.002 | -548.618 | -548.888 | -365 | 77.755 | 91 | 144.937 | 143.783 | 107.163 |
| Depreciation & Amortization
| 102 | 83 | 451 | 131 | 175 | 154 | 93 | 36 | 126 | 108 | -127 | 71 | 99 | -1 | 16 | 331 | 0 | 0 | 48.323 | 55.913 | 55.496 | 73.376 | 17 | 37.28 | 24.145 | 17.031 | 32.636 | 31.124 |
| Deferred Income Tax
| -25 | 0 | -36 | -32 | -32 | -161 | 0 | 0 | 0 | 0 | -18.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25 | 21 | 36 | 32 | 32 | 43 | 0 | 0 | 0 | 0 | 10.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -412 | -57 | 166 | 273 | 285 | 118 | -54 | 426 | -265 | 212 | 8 | 181 | 19 | 73 | -251 | 359 | -14 | -49 | -1,161.33 | 362.919 | 140 | -116 | -315 | -360 | -392 | -380.822 | 536.337 | -975.101 |
| Accounts Receivables
| -565 | -57 | -1,639 | -730 | -171 | 118 | -54 | 426 | -265 | 212 | 8 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 153 | 49 | 1,805 | 1,003 | 456 | 71 | -3 | 66 | 38 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 873 | 754 | 1,333 | 350 | -41 | 415 | 819 | 289 | 292 | 62 | 475 | 91 | 82 | 166 | 716 | 464 | 218 | -99 | 205.689 | -917.834 | 252.122 | 860.512 | 672 | 28.965 | 375.855 | 493.825 | -407.539 | 1,241.273 |
| Operating Cash Flow
| 1,375 | 500 | 2,406 | 988 | 841 | 891 | 1,144 | 1,354 | 795 | 894 | 897 | 761 | 530 | 656 | 851 | 779 | 611 | 158 | -742 | -229 | -101 | 269 | 9 | -216 | 99 | 274.972 | 305.218 | 404.46 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33 | -70 | -87 | -135 | -130 | -82 | -51 | -71 | -84 | -59 | -50 | -74 | -202 | -100 | -18 | -15 | 0 | 0 | 0 | -4 | -15 | 0 | -59 | -109 | -54 | -32.956 | -9.469 | -103.538 |
| Acquisitions Net
| -8 | -8 | -8 | -2 | -11 | 9 | -174 | 6 | 2 | -52 | 14 | -3 | -258 | 0 | -1,107 | -760 | 0 | -606 | -5 | 11 | 5 | 264 | -340 | 10 | 7 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,804 | -9,515 | -14,004 | -9,328 | -9,168 | -7,464 | -11,120 | -11,515 | -8,942 | -11,259 | -12,612 | -12,577 | -15,570 | -630 | -1,064 | 0 | 0 | 0 | -3,177 | -3,823 | -6,277 | -10,149 | -5,572 | -4,639 | -3,704 | -3,182.147 | -3,378.262 | -2,290.127 |
| Sales Maturities Of Investments
| 7,891 | 9,368 | 12,594 | 8,915 | 9,030 | 7,435 | 9,818 | 11,135 | 8,508 | 9,951 | 12,042 | 12,227 | 30 | 10,382 | 0 | 0 | 0 | 0 | 3,748 | 3,366 | 6,499 | 9,362 | 6,762 | 4,884 | 3,254 | 3,307.157 | 3,235.766 | 1,894.807 |
| Other Investing Activites
| 1 | -44 | -40 | 86 | 60 | 1 | 247 | 77 | -17 | 22 | -60 | -11 | -150 | 0 | 73 | -769 | 926 | -807 | 18 | 0 | 46 | 0 | 55 | 17 | 7 | -91.033 | -10.756 | -13.08 |
| Investing Cash Flow
| -954 | -269 | -1,545 | -464 | -219 | -101 | -1,280 | -368 | -533 | -1,397 | -666 | -438 | -580 | -730 | -1,052 | -769 | 926 | -1,413 | 584 | -450 | 273 | -523 | 846 | 163 | -490 | 1.022 | -162.721 | -511.938 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -45 | -164 | -121 | -208 | -99 | -658 | -30 | -899 | -181 | -193 | -138 | -75 | -290 | -206 | -129 | -10 | -413 | 0 | -258 | -39 | -111 | -1,864 | -491 | -369 | -446 | -79.962 | -278.557 | -600.977 |
| Common Stock Issued
| 10 | 6 | 7 | 3 | 10 | 23 | 27 | 10 | 20 | 12 | 20 | 9 | 76 | 70 | 15 | 0 | 0 | 0 | 224 | 708 | -3 | 363 | 345 | 3 | 5 | 24.014 | 239.118 | 26.16 |
| Common Stock Repurchased
| -30 | -118 | -205 | -43 | -1 | -289 | -12 | -106 | -87 | -36 | -24 | -65 | -41 | -8 | 57 | 0 | 0 | 0 | -10 | -10 | -2 | -3 | -7 | -22 | -136 | -91.97 | -28.04 | -6.067 |
| Dividends Paid
| -254 | -323 | -336 | 0 | -325 | -314 | -310 | -280 | -262 | -245 | -223 | -203 | -201 | -137 | -143 | -144 | -92 | -48 | -24 | 0 | 0 | -11 | -52.785 | -54.322 | -56 | -56.033 | -41.646 | -20.802 |
| Other Financing Activities
| -4 | 30 | -19 | 427 | 44 | 598 | -144 | 378 | 925 | 225 | 258 | 188 | 728 | -33 | -69 | -66 | -502 | 558 | -174 | 387 | 272 | 1,822 | 948 | 526 | 900.371 | 4.002 | 3.861 | 516.271 |
| Financing Cash Flow
| -323 | -567 | -674 | -41 | -373 | -638 | -467 | -895 | 417 | -235 | -107 | -146 | 272 | -314 | -269 | -220 | -594 | 510 | -242 | 846 | -38 | 307 | 742 | 84 | 267 | -199.949 | -105.263 | -85.415 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -73 | 83 | 92 | -114 | 11 | 22 | -84 | -29 | 87 | 84 | -76 | 8 | 52 | 70 | 12 | -59 | -131 | -85 | 97 | -135 | 21 | -57 | -7 | 8 | 13 | -33.978 | -19.122 | 36.64 |
| Net Change In Cash
| 24 | -253 | 279 | 369 | 260 | 174 | -687 | 62 | 766 | -654 | 48 | 185 | 274 | -318 | -458 | -269 | 811 | -830 | -132 | -26 | 36 | -139 | 1,680 | 64 | -12 | 41.982 | 18.203 | -156.252 |
| Cash At End Of Period
| 1,854 | 1,830 | 2,083 | 1,804 | 1,435 | 1,175 | 1,001 | 1,688 | 1,626 | 860 | 1,514 | 1,466 | 1,281 | 1,007 | 1,325 | 1,783 | 2,052 | 837 | 1,666 | 1,798 | 1,824 | 1,788 | 1,927 | 247 | 183 | 194.924 | 161.342 | 137.105 |