Swiss Life Holding AG (SLHN.SW) - Cash Flow Statement

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SLHN.SW
Financials

819.6 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	0	1,083	1,449	1,247	1,046	1,199	1,076	1,007	922	872	814	781	92	605	560	277	-1,143	1,536	1,082	853	943
Depreciation & Amortization Numbers are in millions	0	83	115	95	97	101	42	39	38	37	43	38	121	554	594	633	518	614	521	750	687
Deferred Income Tax Numbers are in millions	0	0	-248	-207	-210	-216	3,185	0	0	0	0	0	0	0	0	0	0	0	-60	0	0
Stock Based Compensation Numbers are in millions	0	20	18	17	16	14	12	12	12	12	12	11	0	0	0	0	0	0	5	0	6
Change In Working Capital Numbers are in millions	0	422	-2,103	-4,697	-5,293	-4,651	-3,197	-4,035	-2,287	-5,115	-6,072	-6,995	0	0	-3,594	-2,867	4,064	-3,947	-9,176	0	0
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	0	422	-2,103	-4,697	-5,293	-4,651	-2,028	-4,035	-2,287	-5,115	-6,072	-6,995	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	186	-2,583	1,770	3,834	4,808	5,588	1,575	-814	874	-1,634	-219	5,302	1,329	-1,159	1,654	1,747	921	517	290	5,593	-815
Operating Cash Flow Numbers are in millions	186	-975	1,001	289	464	2,035	2,693	244	1,846	-713	650	-863	1,542	1,159	-786	-210	4,360	-1,280	-7,338	7,196	821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110	-89	-83	-89	-43	-51	-28	-31	-19	-13	-80	-45	-55	-49	-45	-59	-246	-107	-113	-200	-124
Acquisitions Net Numbers are in millions	-339	-53	63	-142	5	-999	-188	91	-12	-4	-218	-63	-1	-9	0	25	2,907	58	86	16	-170
Purchases Of Investments Numbers are in millions	0	0	-5	-10	-5	-90	-6	-6,984	-4,820	-8,499	0	0	0	-10	0	-2	-530	-3	-3	-20	-13
Sales Maturities Of Investments Numbers are in millions	0	0	28	47	3	11	4	1,997	2,201	2,263	0	0	0	-14	2	123	-10	1	3	16	24
Other Investing Activites Numbers are in millions	-16	31	-1	23	-1	1	-13	4,974	2,581	6,407	7	-13	6	120	44	-56	52	24	23	295	-9
Investing Cash Flow Numbers are in millions	-465	-111	3	-194	-40	-1,129	-231	47	-69	154	-291	-121	-50	38	1	31	2,173	-27	-4	107	-292
Financing Activities:
Debt Repayment Numbers are in millions	1,069	-53	408	244	0	625	-127	-632	738	373	-45	896	158	294	-339	-459	-705	946	1,341	-1,657	-220
Common Stock Issued Numbers are in millions	0	0	0	248	0	0	422	0	0	0	0	1	1	1	10	227	154	778	160	130	235
Common Stock Repurchased Numbers are in millions	-639	-442	-726	-425	-43	-913	-126	0	0	-35	-15	-13	-1	-9	-1	-350	-1,258	-1,547	-342	-259	-262
Dividends Paid Numbers are in millions	-945	-877	-764	-654	-477	-547	-460	-356	-271	-207	-176	-144	-144	0	0	0	-4	-12	-8	0	0
Other Financing Activities Numbers are in millions	-65	-46	-41	-38	-199	-42	-148	-163	-157	-136	-147	-135	2	-255	109	382	956	216	-1,573	-174	2,039
Financing Cash Flow Numbers are in millions	-580	-1,418	-1,123	-625	-719	-877	-439	-1,151	310	-5	-383	605	-106	31	-407	-518	-1,572	159	982	-1,925	1,572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27	-361	-179	-127	-87	-192	-224	138	-49	-203	-3	-13	10	164	-551	-28	-108	31	43	80	-47
Net Change In Cash Numbers are in millions	-833	-1,022	-298	-657	-382	-163	1,799	-722	2,037	-766	-26	-392	1,396	-1,856	-1,743	-725	4,853	-3,066	-6,317	5,458	2,054
Cash At End Of Period Numbers are in millions	5,055	5,888	6,910	7,208	7,865	8,247	8,410	6,611	7,333	5,296	6,062	6,088	6,480	5,084	6,940	8,683	9,408	4,555	7,445	13,762	8,304

Swiss Life Holding AG

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