SCOR SE
EPA:SCR.PA
19.64 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -308 | 196 | 162 | 147 | 191 | 311 | 208 | -270 | -159 | -80 | 117 | -41 | 335 | 45 | 99 | 109 | -136 | 162 | 21 | 115 | 155 | 131 | -20 | 80 | 96 | 166 | 261 | -267 | 152 | 140 | 165 | 163 | 105 | 170 | 150 | 165 | 152 | 175 | 135 | 121 | 121 | 135 | 247 | 113 | 78 | 111 | 34.248 | 46.737 | -61.181 | -417.84 | -77.89 | 8.024 |
| Depreciation & Amortization
| -10 | 10 | 92 | 0 | -3 | 3 | 83 | 0 | -20 | 20 | 82 | -19 | 21 | 20 | 37 | 20 | 21 | 19 | 29 | 32 | 12 | 11 | 33 | 11 | 10 | 10 | 9 | 26 | 10 | 10 | 16 | 25 | 9 | 9 | 35 | 8 | 9 | 8 | 31 | 8 | 7 | 9 | 39 | 7 | 7 | 7 | 29.803 | 48.57 | -33.879 | 45.489 | 43.426 | 18.34 |
| Deferred Income Tax
| 0 | 0 | 332 | 0 | 0 | 0 | -96 | 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 |
| Stock Based Compensation
| 0 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -449 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -1,582 | 0 | 0 | 0 | -698 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | -227 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -17.423 | -594.757 | -16.84 | -354.325 | 251.726 | 3.439 |
| Accounts Receivables
| 0 | 0 | -565 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | -1,639 | 0 | 0 | 0 | -730 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 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
| 0 | 0 | 116 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 402 | -65 | 412 | 483 | -282 | -49 | 226 | 670 | -141 | -57 | 256 | 1,503 | -369 | 447 | 857 | 189 | 212 | 65 | 350 | 393 | -251 | -25 | -165 | 467 | 24 | -53 | 227 | 584 | 144 | -128 | -651 | 666 | 19 | 138 | 234 | 255 | -93 | -121 | 10 | 339 | -25 | -245 | -154 | 283 | 94 | 22 | 171.183 | 567.264 | 347.509 | 718.553 | -300.689 | 95.14 |
| Operating Cash Flow
| 94 | 131 | 574 | 630 | -91 | 262 | 434 | 400 | -300 | -137 | 373 | 1,462 | -34 | 492 | 327 | 318 | 97 | 246 | 268 | 540 | -84 | 117 | 80 | 558 | 130 | 123 | 473 | 343 | 306 | 22 | 50 | 854 | 133 | 317 | 237 | 428 | 68 | 62 | 424 | 468 | 103 | -101 | 175 | 403 | 179 | 140 | 217.811 | 67.815 | 235.609 | -8.124 | -83.427 | 124.942 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | 0 | -3 | -8 | -8 | -14 | -17 | -18 | -17 | -18 | -18 | -20 | -19 | -30 | -37 | -29 | -33 | -36 | -35 | -36 | -30 | -29 | -25 | -17 | -11 | -29 | -12 | -15 | -12 | -12 | -14 | -27 | -13 | -17 | -25 | -15 | -31 | -13 | -11 | -22 | -13 | -13 | -27 | -9 | -5 | -9 | 0 | 0 | 12.142 | -6.067 | -4.929 | -1.146 |
| Acquisitions Net
| 6 | 14 | 0 | -3 | -5 | 0 | 8 | 0 | 8 | -8 | 0 | -6 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -11 | 0 | 0 | 5 | -5 | 5 | 0 | -3 | -174 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | -25 | -626 | 53 | -53 | 0 | 0 | 6.415 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,961 | -43 | -8,350 | 4,020 | -4,161 | -313 | -9,339 | 0 | -4,603 | -253 | -13,401 | 4,403 | -5,050 | -1 | 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 | -3,086.791 | -2,454.173 | -2,574.366 | -2,550.312 | -4,113.046 | -911.277 |
| Sales Maturities Of Investments
| 4,893 | 0 | 0 | -4,020 | 4,551 | 0 | 9,339 | -5,906 | 6,006 | 0 | 0 | 0 | 5,206 | 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 | 2,828.6 | 2,375.361 | 2,480.476 | 2,318.928 | 0 | 0 |
| Other Investing Activites
| -62 | -29 | -459 | -531 | 390 | -313 | -299 | -1,050 | 1,395 | -253 | -802 | -803 | 156 | -1 | -500 | -472 | -8 | 653 | -747 | -132 | 659 | 142 | 391 | -480 | 546 | -481 | -958 | -248 | -66 | 220 | -73 | -444 | -135 | 357 | -828 | -10 | 395 | -6 | -1,265 | -489 | 364 | 104 | 63 | -311 | 111 | 147 | -1.281 | 1.833 | -12.232 | 259.019 | 4,566.054 | 13.755 |
| Investing Cash Flow
| -73 | -29 | -462 | -542 | 377 | -327 | -308 | -1,068 | 1,386 | -279 | -820 | -829 | 137 | -33 | -537 | -501 | -41 | 615 | -782 | -179 | 629 | 113 | 371 | -502 | 540 | -510 | -973 | -437 | -78 | 208 | -89 | -471 | -148 | 340 | -853 | -25 | 364 | -19 | -1,303 | -511 | 351 | 66 | -590 | -267 | 53 | 138 | -259.473 | -70.564 | -93.98 | 21.569 | 448.079 | -898.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8 | -9 | -22 | -6 | -8 | -9 | -39 | -7 | -56 | -16 | -7 | -6 | -4 | -25 | -88 | -210 | -34 | -47 | -55 | -7 | -40 | -11 | -450 | -435 | -202 | -522 | -23 | 0 | 0 | 0 | -607 | -182 | -74 | -36 | -825 | -139 | -73 | -174 | -2 | -6 | -20 | -165 | 0 | 0 | -96 | -24 | -103.166 | -8.248 | -75.067 | -272.118 | 0 | 0 |
| Common Stock Issued
| 5 | 0 | 10 | -2 | 2 | 0 | 6 | -6 | 6 | 0 | 7 | -5 | 5 | 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 | 345.25 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16 | -9 | -30 | 5 | -4 | -1 | -14 | 4 | -16 | -92 | -127 | -32 | -24 | -22 | -1 | -11 | -13 | -21 | -1 | -1 | 0 | 0 | -213 | -26 | -61 | 0 | -12 | -10 | -4 | 0 | -15 | -5 | -14 | -76 | -27 | -15 | -26 | -49 | -15 | -12 | -9 | -9 | -23 | -14 | -6 | -2 | -0.825 | -0.916 | 0.036 | 0 | 0 | 0 |
| Dividends Paid
| -324 | 0 | -3 | -3 | -254 | 0 | -2 | -2 | -323 | 0 | -1 | -336 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -325 | 0 | -3 | -3 | -312 | 0 | -2 | 0 | -310 | 0 | -2 | -2 | -278 | 0 | -2 | -2 | -260 | 0 | -2 | -2 | -243 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -0.13 | -0.008 | -120.033 | -108.895 |
| Other Financing Activities
| 6 | -1 | -2 | -16 | 1 | -3 | -18 | 16 | -16 | -3 | 9 | -25 | 3 | 3 | -225 | 38 | -21 | -4 | 140 | -44 | -28 | -15 | -670 | 409 | -525 | 21 | -1 | -29 | -86 | 6 | 600 | -722 | 539 | -25 | -193 | -67 | 135 | -14 | 334 | -63 | -16 | -9 | 170 | 138 | -21 | -6 | 55.636 | 0.916 | -4.574 | 162.74 | 167.741 | -5.731 |
| Financing Cash Flow
| -337 | -10 | -45 | -2 | -263 | -13 | 13 | 7 | -405 | -79 | -118 | -379 | -20 | -44 | -138 | 237 | -68 | -72 | 86 | -40 | -393 | -26 | -430 | -55 | -696 | 543 | -34 | -39 | -400 | 6 | -20 | -911 | 173 | -137 | 607 | -223 | -78 | 111 | 319 | -83 | -288 | -183 | 147 | 124 | -346 | -32 | -48.355 | -8.248 | 265.515 | -109.386 | 47.708 | 103.163 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7 | 3 | -1 | -3 | -44 | -25 | -34 | 67 | 35 | 15 | 61 | 31 | -6 | 6 | -12 | -70 | -5 | -27 | -5 | 15 | -4 | 5 | 14 | -10 | 34 | -16 | 3 | -52 | -45 | 10 | 13 | 11 | -33 | -20 | 50 | -3 | -53 | 93 | 32 | 41 | 26 | -15 | -38 | -12 | -14 | -12 | -31.171 | -21.078 | 18.888 | 31.443 | -98.161 | -9.17 |
| Net Change In Cash
| -313 | 85 | 65 | 83 | -21 | -103 | 105 | -594 | 716 | -480 | -504 | 285 | 77 | 421 | -360 | -16 | -17 | 762 | -433 | 336 | 148 | 209 | 35 | -9 | 8 | 140 | -531 | -185 | -217 | 246 | -46 | -517 | 125 | 500 | 41 | 177 | 301 | 247 | -528 | -85 | 192 | -233 | -307 | 249 | -128 | 234 | -174.209 | -32.075 | 294.524 | -74.98 | 324.763 | -679.732 |
| Cash At End Of Period
| 1,626 | 1,939 | 1,854 | 1,789 | 1,706 | 1,727 | 1,830 | 1,725 | 2,319 | 1,603 | 2,083 | 2,587 | 2,302 | 2,225 | 1,804 | 2,164 | 2,180 | 2,197 | 1,435 | 1,868 | 1,532 | 1,384 | 1,175 | 1,140 | 1,149 | 1,141 | 1,001 | 1,532 | 1,717 | 1,934 | 1,688 | 1,734 | 2,251 | 2,126 | 1,626 | 1,585 | 1,408 | 1,107 | 860 | 1,388 | 1,473 | 1,281 | 1,514 | 1,821 | 1,572 | 1,700 | 1,523.918 | 1,698.126 | 1,788 | 1,493.476 | 1,568.455 | 1,243.692 |