Swiss
SLHN.SWSwiss Life Price (SLHN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,261,488
(3.5502)%Cash Flow Statement
Swiss Life Holding AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 943.00M
+0% |
853.00M
-10% |
1.08B
+27% |
1.54B
+42% |
-1,143,000,000.00
-174% |
277.00M
-124% |
560.00M
+102% |
605.00M
+8% |
92.00M
-85% |
781.00M
+749% |
814.00M
+4% |
872.00M
+7% |
922.00M
+6% |
1.01B
+9% |
1.08B
+7% |
1.20B
+11% |
1.05B
-13% |
1.25B
+19% |
1.45B
+16% |
1.08B
-25% |
|
| Depreciation And Amortiz... | 687.00M | 750.00M | 521.00M | 614.00M | 518.00M | 633.00M | 594.00M | 554.00M | 121.00M | 38.00M | 43.00M | 37.00M | 38.00M | 39.00M | 42.00M | 101.00M | 97.00M | 95.00M | 115.00M | 83.00M | |
| Deferred Income Tax | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19B | -216,000,000.00 | -210,000,000.00 | -207,000,000.00 | -248,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 6.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 14.00M | 16.00M | 17.00M | 18.00M | 20.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,995,000,000.00 | -6,072,000,000.00 | -5,115,000,000.00 | -2,287,000,000.00 | -4,035,000,000.00 | -2,028,000,000.00 | -4,651,000,000.00 | -5,293,000,000.00 | -4,697,000,000.00 | -2,103,000,000.00 | 422.00M | |
| Other Non-Cash Items | -815,000,000.00 | 5.59B | 290.00M | 517.00M | 921.00M | 1.75B | 1.65B | -1,159,000,000.00 | 1.33B | 5.30B | -219,000,000.00 | -1,634,000,000.00 | 874.00M | -814,000,000.00 | 1.58B | 5.59B | 4.81B | 3.83B | 1.77B | -2,583,000,000.00 | |
| Net Cash Provided By Op... | 821.00M
+0% |
7.20B
+776% |
-7,338,000,000.00
-202% |
-1,280,000,000.00
-83% |
4.36B
-441% |
-210,000,000.00
-105% |
-786,000,000.00
+274% |
1.16B
-247% |
1.54B
+33% |
-863,000,000.00
-156% |
650.00M
-175% |
-713,000,000.00
-210% |
1.85B
-359% |
244.00M
-87% |
2.69B
+1,004% |
2.04B
-24% |
464.00M
-77% |
289.00M
-38% |
1.00B
+246% |
-975,000,000.00
-197% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -124,000,000.00 | -200,000,000.00 | -113,000,000.00 | -107,000,000.00 | -246,000,000.00 | -59,000,000.00 | -45,000,000.00 | -49,000,000.00 | -55,000,000.00 | -45,000,000.00 | -80,000,000.00 | -13,000,000.00 | -19,000,000.00 | -31,000,000.00 | -28,000,000.00 | -51,000,000.00 | -43,000,000.00 | -89,000,000.00 | -83,000,000.00 | -89,000,000.00 | |
| Acquisitions Net | -170,000,000.00 | 16.00M | 86.00M | 58.00M | 2.91B | 25.00M | 0.00 | -9,000,000.00 | -1,000,000.00 | -63,000,000.00 | -218,000,000.00 | -4,000,000.00 | -12,000,000.00 | 91.00M | -188,000,000.00 | -999,000,000.00 | 5.00M | -142,000,000.00 | 63.00M | -53,000,000.00 | |
| Purchases Of Investments | -13,000,000.00 | -20,000,000.00 | -3,000,000.00 | -3,000,000.00 | -530,000,000.00 | -2,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -8,499,000,000.00 | -4,820,000,000.00 | -6,984,000,000.00 | -6,000,000.00 | -90,000,000.00 | -5,000,000.00 | -10,000,000.00 | -5,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 24.00M | 16.00M | 3.00M | 1,000.00k | -10,000,000.00 | 123.00M | 2.00M | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 2.26B | 2.20B | 2.00B | 4.00M | 11.00M | 3.00M | 47.00M | 28.00M | 0.00 | |
| Other Investing Activities | -9,000,000.00 | 295.00M | 23.00M | 24.00M | 52.00M | -56,000,000.00 | 44.00M | 120.00M | 6.00M | -13,000,000.00 | 7.00M | 6.41B | 2.58B | 4.97B | -13,000,000.00 | 1,000.00k | -1,000,000.00 | 23.00M | -1,000,000.00 | 31.00M | |
| Net Cash Used For Inv... | -292,000,000.00
+0% |
107.00M
-137% |
-4,000,000.00
-104% |
-27,000,000.00
+575% |
2.17B
-8,148% |
31.00M
-99% |
1,000.00k
-97% |
38.00M
+3,700% |
-50,000,000.00
-232% |
-121,000,000.00
+142% |
-291,000,000.00
+140% |
154.00M
-153% |
-69,000,000.00
-145% |
47.00M
-168% |
-231,000,000.00
-591% |
-1,129,000,000.00
+389% |
-40,000,000.00
-96% |
-194,000,000.00
+385% |
3.00M
-102% |
-111,000,000.00
-3,800% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -220,000,000.00 | -1,657,000,000.00 | 1.34B | 946.00M | -705,000,000.00 | -459,000,000.00 | -339,000,000.00 | 294.00M | 158.00M | 896.00M | -45,000,000.00 | 373.00M | 738.00M | -632,000,000.00 | -127,000,000.00 | 625.00M | 0.00 | 244.00M | 408.00M | -53,000,000.00 | |
| Common Stock Issued | 235.00M | 130.00M | 160.00M | 778.00M | 154.00M | 227.00M | 10.00M | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 422.00M | 0.00 | 0.00 | 248.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -262,000,000.00 | -259,000,000.00 | -342,000,000.00 | -1,547,000,000.00 | -1,258,000,000.00 | -350,000,000.00 | -1,000,000.00 | -9,000,000.00 | -1,000,000.00 | -13,000,000.00 | -15,000,000.00 | -35,000,000.00 | 0.00 | 0.00 | -126,000,000.00 | -913,000,000.00 | -43,000,000.00 | -425,000,000.00 | -726,000,000.00 | -442,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -8,000,000.00 | -12,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | -144,000,000.00 | -144,000,000.00 | -176,000,000.00 | -207,000,000.00 | -271,000,000.00 | -356,000,000.00 | -460,000,000.00 | -547,000,000.00 | -477,000,000.00 | -654,000,000.00 | -764,000,000.00 | -877,000,000.00 | |
| Other Financing Activities | 2.04B | -174,000,000.00 | -1,573,000,000.00 | 216.00M | 956.00M | 382.00M | 109.00M | -255,000,000.00 | 2.00M | -135,000,000.00 | -147,000,000.00 | -136,000,000.00 | -157,000,000.00 | -163,000,000.00 | -148,000,000.00 | -42,000,000.00 | -199,000,000.00 | -38,000,000.00 | -41,000,000.00 | -46,000,000.00 | |
| Net Cash Used/Provide... | 1.57B
+0% |
-1,925,000,000.00
-222% |
982.00M
-151% |
159.00M
-84% |
-1,572,000,000.00
-1,089% |
-518,000,000.00
-67% |
-407,000,000.00
-21% |
31.00M
-108% |
-106,000,000.00
-442% |
605.00M
-671% |
-383,000,000.00
-163% |
-5,000,000.00
-99% |
310.00M
-6,300% |
-1,151,000,000.00
-471% |
-439,000,000.00
-62% |
-877,000,000.00
+100% |
-719,000,000.00
-18% |
-625,000,000.00
-13% |
-1,123,000,000.00
+80% |
-1,418,000,000.00
+26% |
|
| Effect Of Forex Changes... | -47,000,000.00 | 80.00M | 43.00M | 31.00M | -108,000,000.00 | -28,000,000.00 | -551,000,000.00 | 164.00M | 10.00M | -13,000,000.00 | -3,000,000.00 | -203,000,000.00 | -49,000,000.00 | 138.00M | -224,000,000.00 | -192,000,000.00 | -87,000,000.00 | -127,000,000.00 | -179,000,000.00 | -361,000,000.00 | |
| Net Change In Cash | 2.05B | 5.46B | -6,317,000,000.00 | -3,066,000,000.00 | 4.85B | -725,000,000.00 | -1,743,000,000.00 | -1,856,000,000.00 | 1.40B | -392,000,000.00 | -26,000,000.00 | -766,000,000.00 | 2.04B | -722,000,000.00 | 1.80B | -163,000,000.00 | -382,000,000.00 | -657,000,000.00 | -298,000,000.00 | -1,022,000,000.00 | |
| Cash At Beginning Of Per... | 6.25B | 8.30B | 13.76B | 7.62B | 4.56B | 9.41B | 8.68B | 6.94B | 5.08B | 6.48B | 6.09B | 6.06B | 5.30B | 7.33B | 6.61B | 8.41B | 8.25B | 7.87B | 7.21B | 6.91B | |
| Cash At End Of Period | 8.30B | 13.76B | 7.45B | 4.56B | 9.41B | 8.68B | 6.94B | 5.08B | 6.48B | 6.09B | 6.06B | 5.30B | 7.33B | 6.61B | 8.41B | 8.25B | 7.87B | 7.21B | 6.91B | 5.89B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 821.00M | 7.20B | -7,338,000,000.00 | -1,280,000,000.00 | 4.36B | -210,000,000.00 | -786,000,000.00 | 1.16B | 1.54B | -863,000,000.00 | 650.00M | -713,000,000.00 | 1.85B | 244.00M | 2.69B | 2.04B | 464.00M | 289.00M | 1.00B | -975,000,000.00 | |
| Capital Expenditure | -124,000,000.00 | -200,000,000.00 | -113,000,000.00 | -107,000,000.00 | -246,000,000.00 | -59,000,000.00 | -45,000,000.00 | -49,000,000.00 | -55,000,000.00 | -45,000,000.00 | -80,000,000.00 | -13,000,000.00 | -19,000,000.00 | -31,000,000.00 | -28,000,000.00 | -51,000,000.00 | -43,000,000.00 | -89,000,000.00 | -83,000,000.00 | -89,000,000.00 | |
| Free Cash Flow | 697.00M
+0% |
7.00B
+904% |
-7,451,000,000.00
-207% |
-1,387,000,000.00
-81% |
4.11B
-397% |
-269,000,000.00
-107% |
-831,000,000.00
+209% |
1.11B
-234% |
1.49B
+34% |
-908,000,000.00
-161% |
570.00M
-163% |
-726,000,000.00
-227% |
1.83B
-352% |
213.00M
-88% |
2.67B
+1,151% |
1.98B
-26% |
421.00M
-79% |
200.00M
-52% |
918.00M
+359% |
-1,084,000,000.00
-218% |
|