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

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SLHN.SW
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828.8 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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